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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
02-Jan-2019 Full Redemption - - XS0920764403
Eperon Finance p.l.c. announced today that it has fully repurchased of its USD 15MM, Floating rate bond due 2017. The outstanding balance will be therefore USD 0.
02-Jan-2019 Bond Called - - XS0772032222
Eperon Finance p.l.c. announced today that it has fully repurchased of its EUR 2MM, Floating rate bond due 2016. The outstanding balance will be therefore EUR 0.
19-Dec-2018 Bond Called - - XS0920764403
Eperon Finance p.l.c. announced that it has redeem its USD 15MM Floating Rate Bond due 2017. Therefore the outstanding balance is USD 0.
19-Dec-2018 Bond Called - - XS0772032222
Eperon Finance p.l.c. announced that it has redeem its EUR 2MM Floating Rate Bond due 2016. Therefore the outstanding balance is EUR 0.
03-Jul-2018 Bond Called - - XS0772027909
Eperon Finance p.l.c. today announced that it has called to redeem fully of its EUR 40MM floating rate bond due 2017 on 29-Jun-2018. The outstanding balance will therefore be zero.

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All of the financial data available on this page is sourced from FactEntry.