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Coriolanus Limited

Credit Sector:- Financial Services

Country:- Ireland

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
02-Jun-2020 Counterparty Change - - XS0216214808
Coriolanus Limited today announced that it has appointed Apex Fund Services (Ireland) Limited as its Paying Agent for its existing EUR, Floating rate bond due 2040.
24-Aug-2023 New Bond - - XS0424723442
Coriolanus Limited today announced that it has issued USD , 0.000% Fixed bond due 30-Apr-2025
05-Feb-2024 Full Redemption - - XS0216214808
Coriolanus Limited has fully repurchased EUR 6MM Floating bond due 27-Mar-2040 on 05-Feb-2024. The outstanding balance will therefore be zero.
30-Jun-2023 Margin Change - - XS0266811388
Coriolanus Limited today announced that it has changed the Margin of its existing USD, floating rate bond due 2038 as 3.76161%.
30-Jun-2023 FRN Index Change - - XS0266811388
Coriolanus Limited today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2038.

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