Credit Sector:- Financial Services
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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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. |
All of the financial data available on this page is sourced from FactEntry.