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GE Capital European Funding

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
17-Jan-2019 Coupon Reset - - XS1169331367
GE Capital European Funding announced today that the interest rate for its EUR bond due 2020 for the period 4/22/2019 to 7/23/2019 has been fixed at 0.072%.
11-Jan-2019 Coupon Reset - - XS0322844779
GE Capital European Funding New York Branch announced today that the interest rate for its EUR bond due 2019 for the period1/15/2019 to 4/15/2019 has been fixed at 0.242%
23-Dec-2015 Full Redemption - - XS0268185674
GE Capital European Funding has fully repurchased EUR 105070M of its variable rate bond due 2018 on 23-Dec-2015. The outstanding balance will therefore be zero.
18-Apr-2016 Name Change New Name GE Capital European Funding Unlimited Company US00214WAE12
GE Capital European Funding announced today that it has changed its name to GE Capital European Funding Unlimited Company.
03-Jun-2016 Red Code Change Target Name GE Capital European Funding Unlimited Company US00214WAE12
GE Capital European Funding (FJ68FT) red code has been changed to GJC93H as a result of name change to GE Capital European Funding Unlimited Company

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FactEntry

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