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Eperon Finance p.l.c.

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
13-Mar-2020 Amendment of Indenture - - XS1279452509
Eperon Finance p.l.c. has announced today that it has amended certain terms and conditions to its existing USD 80MM, Floating rate bond 01-Jan-2040.
15-Dec-2020 Full Redemption - - XS0950404466
Eperon Finance p.l.c. announced today that it has redeemed of its EUR 5MM, Floating rate bond due 2015. The outstanding balance will be therefore 0.
15-Dec-2020 Bond Called - - XS0772028972
Eperon Finance p.l.c. announced today that it has called to redeem of its EUR 5MM, Floating rate bond due 2015. The outstanding balance will be therefore 0.
15-Dec-2020 Bond Called - - XS0381586196
Eperon Finance p.l.c. announced today that it has called to redeem of its EUR 5089M, Floating rate bond due 2015. The outstanding balance will be therefore 0.
15-Dec-2020 Bond Called - - XS0292632303
Eperon Finance p.l.c. announced today that it has called to redeem of its CZK 150MM, Floating rate bond due 2015. The outstanding balance will be therefore 0.

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