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ELVA FUNDING PLC

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
01-Mar-2018 New Bond - - XS1773659807
ELVA FUNDING PLC has issued USD 30MM, floating rate bond due 20-Mar-2023.
11-Jan-2018 New Bond - - XS1744326353
ELVA FUNDING PLC has issued USD 200MM floating rate bond due 20-Dec-2021.
09-Mar-2018 New Bond - - XS1778742996
ELVA FUNDING PLC has issued USD 100MM, floating rate bond due 06-Mar-2023.
27-Aug-2015 Partial Redemption - - XS0200855418
ELVA FUNDING PLC has partially repurchased USD 1020M of its variable rate bond due 2034 on 03-Sep-2015. The outstanding balance will therefore be USD 4794M.
01-Jun-2016 Partial Redemption - - XS0198075417
ELVA FUNDING PLC has partially repurchased USD 1071M of its variable rate bond due 2034 on 19-May-2016. The outstanding balance will therefore be USD 18360M.

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