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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
27-Nov-2020 Partial Redemption - - XS0198075417
ELVA FUNDING PLC today announced that it has partially repurchased USD 5457M Variable bond due 30-Jun-2034. The outstanding balance will therefore be 11332M.
19-Jan-2021 New Bond - - XS2277590894
ELVA FUNDING PLC has issued JPY 5MMM, Fixed rate Bond due 19-Jan-2024.
10-Mar-2021 New Bond - - XS2305729928
ELVA FUNDING PLC has issued JPY 3MMM, Fixed rate Bond due 11-Mar-2026.
11-Mar-2021 New Bond - - XS2306849790
ELVA FUNDING PLC has issued JPY 2MMM, Fixed rate Bond due 11-Mar-2026.
22-Mar-2021 New Bond - - XS2310402859
ELVA FUNDING PLC has issued JPY 2MMM, Fixed rate bond due 23-Mar-2026.

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