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CI Financial Corp

Credit Sector:- Financial Services

Country:- Canada

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
11-May-2023 Offer Repurchase - - CA125491AL40
CI Financial Corp today announced that it intends to repurchase any or all of the outstanding CAD Fixed bond due 22-Jul-2024.
11-May-2023 Offer Repurchase - - CA125491AJ93
CI Financial Corp today announced that it intends to repurchase any or all of the outstanding CAD Fixed bond due 26-May-2025.
11-May-2023 Offer Repurchase - - CA125491AG54
CI Financial Corp today announced that it intends to repurchase any or all of the outstanding CAD Fixed bond due 27-Sep-2027.
19-May-2023 Partial Bond Call - - CA125491AL40
CI Financial Corp today announced that it has called to redeem partially of its CAD 234775M Fixed bond due 22-Jul-2024. The outstanding balance will therefore be CAD 66658M.
19-May-2023 Partial Bond Call - - CA125491AJ93
CI Financial Corp today announced that it has called to redeem partially of its CAD 370762M Fixed bond due 26-May-2025. The outstanding balance will therefore be CAD 79238M.

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