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Epihiro plc

Credit Sector:- Financial Services

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
17-Nov-2023 Amendment of Indenture - - XS0430552751
Epihiro plc today announced that it has amend Amortisation Period of its EUR 1669MM, Floating bond due 20-Jan-2035.
17-Nov-2023 Amendment of Indenture - - XS0430552082
Epihiro plc today announced that it has intends to amend Amortisation Period of its EUR 1623MM, Floating bond due 20-Jan-2035.
27-Jun-2024 Bond Called - - XS0430552751
Epihiro plc today announced that it has called to redeem all of the outstanding EUR 100MM, Floating rate bond due 2035 on 27-Jun-2024. The outstanding balance will therefore be zero.
27-Jun-2024 Full Redemption - - XS0430552082
Epihiro plc has fully repurchased EUR 400MM, Floating bond due 20-Jan-2035. The outstanding balance will therefore be zero.
26-Jun-2024 Bond Update - - XS0430552751
Epihiro plc today announced that pursuant to the Termination dated 27 June 2024 the holders renounced all of their rights in respect any accrued but unpaid interest of its existing issued EUR 1669MM, Floating bond due 20-Jan-2035.

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