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GlaxoSmithKline Capital 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
13-Feb-2023 Partial Redemption - - XS0140516864
GlaxoSmithKline Capital PLC today announced that it has partially repurchased GBP 75783M Fixed bond due 19-Dec-2033. The outstanding balance will therefore be 574166M.
13-Feb-2023 Partial Redemption - - XS0350820931
GlaxoSmithKline Capital PLC today announced that it has partially repurchased GBP 68700M Fixed bond due 09-Mar-2039. The outstanding balance will therefore be 631300M.
19-Sep-2023 New Bond - - XS2690015008
GlaxoSmithKline Capital PLC today announced that it has issued JPY 42500MM, 0.883% Fixed bond due 21-Sep-2028.
01-Oct-2023 Final Maturity - - US377373AL97
GlaxoSmithKline Capital PLC today announced that the bond has reached its full maturity for USD 1250MM, 0.534% Fixed rate bond due 01-Oct-2023.
01-Oct-2023 Final Maturity - - US377373AL97
GlaxoSmithKline Capital PLC today announced that the bond has reached its full maturity for USD 1250MM, 0.534% Fixed rate bond due 01-Oct-2023.

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