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Espaccio Securities 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 - - XS1279452848
Espaccio Securities p.l.c. today announced that it has amended the margin rate of its existing USD, Floating Rate Secured Senior Notes due 2040 from 0.49% to 0.32%.
15-Dec-2020 Partial Redemption - - XS0280830760
Espaccio Securities p.l.c. announced today that it has partially repurchased of its EUR 25MM, Floating rate bond due 2015. The outstanding balance will be therefore EUR 4MM.
15-Dec-2020 Full Redemption - - XS0950404383
Espaccio Securities p.l.c. has announced that it has fully repurchased EUR 2500M Fixed bond due 2017. The outstanding balance will therefore be zero.
15-Dec-2020 Bond Called - - XS0772031760
Espaccio Securities p.l.c. today announced that it has called to redeem the principal payment relating to its EUR 2500M, fixed rate bond due 2015.
15-Dec-2020 Bond Called - - XS0381586279
Espaccio Securities p.l.c. today announced that it has called to redeem the principal payment relating to its EUR 2544M, fixed rate bond due 2015.

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