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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
02-Mar-2018 Partial Redemption - - XS0753789980
Centrica Plc today announced that it has partially repurchased GBP 197890M, Fixed bond due 13-Mar-2029 on 06-Mar-2018. The outstanding balance will therefore be GBP 552110M.
02-Mar-2018 Partial Redemption - - XS0416397338
Centrica Plc today announced that it has partially repurchased GBP 253760M, Fixed bond due 10-Mar-2022 on 06-Mar-2018. The outstanding balance will therefore be GBP 146240M.
02-Mar-2018 Partial Redemption - - XS0265184589
Centrica Plc today announced that it has partially repurchased GBP 148350M, Variable bond due 04-Sep-2026 on 06-Mar-2018. The outstanding balance will therefore be GBP 51650M.
23-Feb-2018 Offer Repurchase - - US15639KAA07
Centrica Plc today announced that it intends to repurchase any or all of its outstanding USD 4.000% senior notes due 2023.
22-Feb-2018 Offer Repurchase - - US15639KAB89
Centrica Plc today announced that it intends to repurchase any or all of the outstanding USD 600MM fixed rate bond due 16-Oct-2043.

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