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Eirles Three 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
09-Aug-2023 New Bond - - XS0205609240
Eirles Three Limited today announced that it has issued EUR , Floating Rate Bond due 17-Jul-2034
30-Oct-2023 Partial Redemption - - XS0263377987
Eirles Three Limited today announced that it has partially repurchased EUR 17518.99319999987, of its EUR 13194000, Variable rate bond due 29-Jun-2046 on 31-Oct-2023. The outstanding balance will therefore be EUR 13194000.
30-Oct-2023 Partial Redemption - - XS0263378795
Eirles Three Limited today announced that it has partially repurchased EUR 22326.8867999997, of its EUR 13194000, Variable rate bond due 29-Jun-2046 on 31-Oct-2023. The outstanding balance will therefore be EUR 13194000.
01-Nov-2023 Trading Commence - - XS0263378795
Eirles Three Limited today announced that it has resumed the trading of its EUR 13194M, Variable bond due 29-Jun-2046.
01-Nov-2023 Trading Commence - - XS0263377987
Eirles Three Limited today announced that it has resumed the trading of its EUR 13194M, Variable bond due 29-Jun-2046.

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