phone+44 203 371 1100

GPB Eurobond Finance PLC

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
30-Mar-2020 Offer Repurchase - - XS0848137708
GPB Eurobond Finance PLC today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 25-Oct-2099.
27-Apr-2020 Bond Called - - XS0848137708
GPB Eurobond Finance PLC today announced that it has called to redeem fully of its USD 1MMM Fixed bond due 25-Oct-2099. The outstanding balance will therefore be zero.
25-Jun-2020 Maturity Change - - XS0800582255
GPB Eurobond Finance PLC announced today that it has extended the maturity date of its RUB 13500MM, 8.75% fixed rate bond due 2019 to 29-Jun-2024.
01-Jul-2021 Bond Cancellation - - XS0800582255
GPB Eurobond Finance PLC today announced that it has cancelled its existing RUB, Fixed rate bond due on 2024.
06-Dec-2019 Coupon Payment - - -
GPB Eurobond Finance PLC announced that it has made the payment of interest relating to its USD 400MM, 6.500% Fixed rate bond due 17-Jul-2020.

View more details

FactEntry

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