+44 203 371 1100
+44 203 371 1100
Credit Sector:- Financial Services
Country:- Ireland
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 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. | ||||
| 01-Jul-2024 | Full Redemption | - | - | XS0309859741 |
| Coriolanus Limited has fully repurchased EUR 31784221, Index Linked bond due 15-Jun-2018 on 01-Jul-2024 The outstanding balance will therefore be zero. | ||||
All of the financial data available on this page is sourced from FactEntry.