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Brookfields Capital p.l.c.

Credit Sector:- Financial Services

Country:- Ireland

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
02-Jan-2019 Partial Redemption - - XS0279932221
Brookfields Capital p.l.c. announced today that it has partially repurchased of its EUR 23MM, Floating rate bond due 2040. The outstanding balance will be therefore EUR 47MM.
02-Jan-2019 Full Redemption - - XS0920764239
Brookfields Capital p.l.c. announced today that it has fully repurchased of its USD 15MM, Floating rate bond due 2017. The outstanding balance will be therefore USD 0.
02-Jan-2019 Bond Called - - XS0772030010
Brookfields Capital p.l.c. announced today that it has fully repurchased of its EUR 2MM, Floating rate bond due 2016. The outstanding balance will be therefore EUR 0.
19-Dec-2018 Partial Redemption - - XS0279932221
Brookfields Capital p.l.c. announced that it has redeem its EUR 23MM Floating Rate Bond due 2040. Therefore the outstanding balance is EUR 47MM.
19-Dec-2018 Bond Called - - XS0920764239
Brookfields Capital p.l.c. announced that it has redeem its USD 15MM Floating Rate Bond due 2017. Therefore the outstanding balance is USD 0.

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