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FirstGroup plc

Credit Sector:- Travel & Leisure

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
18-Jan-2023 Partial Redemption - - XS0451948250
FirstGroup plc today announced that it has partially repurchased GBP 15700M Fixed bond due 18-Sep-2024. The outstanding balance will therefore be 184300M.
03-Jul-2023 Partial Redemption - - XS0451948250
FirstGroup plc today announced that it has partially repurchased GBP 3760M Fixed bond due 18-Sep-2024. The outstanding balance will therefore be GBP 180540M.
18-Sep-2023 Partial Redemption - - XS0451948250
FirstGroup plc today announced that it has partially repurchased GBP 7450M Fixed bond due 18-Sep-2024. The outstanding balance will therefore be GBP 173090M.
25-Sep-2023 Partial Redemption - - XS0451948250
FirstGroup plc today announced that it has partially repurchased GBP 1MM Fixed bond due 18-Sep-2024. The outstanding balance will therefore be GBP 172090M.
29-Nov-2023 Partial Redemption - - XS0451948250
FirstGroup plc today announced that it has partially repurchased GBP 6909M Fixed bond due 18-Sep-2024. The outstanding balance will therefore be GBP 165181M.

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