loginLogin phone+44 203 371 1100

Espaccio Securities p.l.c.

Credit Sector:- Financial Services

Country:- Ireland

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

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
02-Jan-2019 Partial Redemption - - XS0268649257
Espaccio Securities p.l.c. announced today that it has partially repurchased of its EUR 16MM, Floating rate bond due 2040. The outstanding balance will be therefore EUR 34MM.
02-Jan-2019 Partial Redemption - - XS0280830760
Espaccio Securities p.l.c. announced today that it has partially repurchased of its EUR 16MM, Floating rate bond due 2040. The outstanding balance will be therefore EUR 29MM.
02-Jan-2019 Partial Redemption - - XS0280998781
Espaccio Securities p.l.c. announced today that it has partially repurchased of its USD 14MM, Floating rate bond due 2040. The outstanding balance will be therefore USD 64500M.
02-Jan-2019 Partial Redemption - - XS0271590365
Espaccio Securities p.l.c. announced today that it has partially repurchased of its EUR 9500M, Floating rate bond due 2014. The outstanding balance will be therefore EUR 25500M.
02-Jan-2019 Partial Redemption - - XS0279931173
Espaccio Securities p.l.c. announced today that it has partially repurchased of its EUR 11500M, Floating rate bond due 2040. The outstanding balance will be therefore EUR 23500M.

Login to view more details

FactEntry

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