+44 203 371 1100
+44 203 371 1100
Credit Sector:- Utilities
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.