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EBS Mortgage Finance

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
19-Dec-2018 New Bond - - XS1923627506
EBS Mortgage Finance has issued EUR 500MM, floating rate bond due 19-Jun-2026.
03-Jun-2015 Full Redemption - - XS0712182798
EBS Mortgage Finance has fully repurchased EUR 450MM of its floating rate bond due 2015 on 04-Jun-2015. The outstanding balance will therefore be zero.
15-Feb-2016 Full Redemption - - XS0571412633
EBS Mortgage Finance has fully repurchased EUR 425MM of its floating rate bond due 2016 on 15-Feb-2016. The outstanding balance will therefore be zero.
25-May-2016 Full Redemption - - XS0994526175
EBS Mortgage Finance today announced the redemption of all of its EUR 225MM floating rate bond due 2016. The outstanding balance will therefore be zero.
22-Nov-2016 Full Redemption - - XS0712183333
EBS Mortgage Finance has fully repurchased EUR 150MM of its floating rate bond due 2016 on 23-Nov-2016. The outstanding balance will therefore be zero.

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