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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
05-May-2023 Bond Re Tap - - XS0309702685
Eperon Finance p.l.c. has added HUF 8MMM to its existing HUF 1080MM, Floating rate bond due 10-Jul-2015.
05-May-2023 Bond Re Tap - - XS0950409184
Eperon Finance p.l.c. has added EUR 120MM to its existing EUR 150MM, Floating rate bond due 10-May-2017.
26-May-2023 Margin Change - - XS0274274561
Eperon Finance p.l.c. today announced that it changed the margin the new margin is -0.07 to the EUR 170323M, Floating bond due 10-Nov-2014.
26-May-2023 FRN Index Change - - XS0321802489
Eperon Finance p.l.c. today announced that it has changed the FRN index from LIBOR to SOFR to the existing USD 150MM, Floating bond due 23-Sep-2015.
26-May-2023 FRN Index Change - - XS1279452509
Eperon Finance p.l.c. today announced that it intends to change the FRN index from LIBOR to SOFR to the USD 80MM, Floating bond due 23-Mar-2040.

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