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Centrica Plc

Credit Sector:- Utilities

Country:- United Kingdom

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
16-Oct-2023 Final Maturity - - US15639KAA07
Centrica Plc today announced that the bond has reached its full maturity for USD 750MM, 4.000% Fixed rate bond due 16-Oct-2023.
10-May-2024 Offer Repurchase - - XS1216019585
Centrica Plc today announced that it intends to repurchase any or all of the outstanding GBP Variable bond due 10-Apr-2075.
22-May-2024 Bond Called - - XS1216019585
Centrica Plc today announced that it has called to redeem all of the outstanding GBP 35307M, 5.250% Variable rate bond due 2075 on 21-Jun-2024. The outstanding balance will therefore be zero.
22-May-2024 Partial Bond Call - - XS1216019585
Centrica Plc today announced that it has called to redeem partially of its GBP 414693M Variable bond due 10-Apr-2075. The outstanding balance will therefore be GBP 35307M.
10-May-2024 When Issued - - -
Centrica Plc today announced that it intends to issue of GBP Variable bond.

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