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Earls Eight Limited

Credit Sector:- Financial Services

Country:- Cayman Islands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
31-Dec-2018 Partial Redemption - - XS1381943023
Earls Eight Limited today announced that it has partially redeemed an EUR 7430M from its existing AUD 297530M, 0.570% Fixed rate bond due 2025.The outstanding balance will therefore be EUR 137080M.
07-Sep-2018 New Bond - - XS1866654814
Earls Eight Limited has issued JPY 600MM, 1.000% fixed rate bond due 17-Feb-2027.
31-Jul-2018 New Bond - - XS1833324814
Earls Eight Limited has issued USD 10MM, index linked bond due 23-Mar-2027.
09-Jul-2018 Partial Redemption - - XS1381943023
Earls Eight Limited today announced that it has partially redeemed AUD 8290M from its 0.57% fixed rate bond due 2025. Therefore the outstanding amount is AUD 153220M.
29-Mar-2018 Partial Redemption - - XS1381943023
Earls Eight Limited today announced that it has partially redeemed AUD 10880M from its 0.57% fixed rate bond due 2025. Therefore the outstanding amount is AUD 161510M.

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FactEntry

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