phone+44 203 371 1100

Centrica Plc

Credit Sector:- Utilities

Country:- United Kingdom

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

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
25-Feb-2021 Bond Called - - XS1216020161
Centrica Plc today announced that it has called to redeem fully of its EUR 750MM, Step Up bond due 10-Apr-2076. The outstanding balance will therefore be zero.
25-Sep-2023 Coupon Payment - - XS0975608463
Centrica Plc announced that it has made the payment of interest relating to its USD 50MM, 5.250% Fixed rate bond due 25-Sep-2045.
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.
16-Oct-2023 Coupon Payment - - US15639KAB89
Centrica Plc announced that it has made the payment of interest relating to its USD 600MM, 5.375% Fixed rate bond due 16-Oct-2043.
16-Oct-2023 Coupon Payment - - XS0502919797
Centrica Plc announced that it has made the payment of interest relating to its USD 70MM, 5.900% Fixed rate bond due 16-Apr-2027.

View more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.