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GREENE KING FINANCE 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
15-Sep-2023	Partial Redemption	-	-	XS1952146972
GREENE KING FINANCE plc today announced that it has partially repurchased of its GBP 3125000, 3.593% Fixed rate bond due 15-Mar-2035 on 15-Sep-2023. The outstanding balance will therefore be GBP 222250M.
15-Sep-2023	Partial Redemption	-	-	XS1401172421
GREENE KING FINANCE plc today announced that it has partially repurchased of its GBP 3702000, 4.0643% Fixed rate bond due 15-Mar-2035 on 15-Sep-2023. The outstanding balance will therefore be GBP 199449M.
15-Sep-2023	Partial Redemption	-	-	XS0252914923
GREENE KING FINANCE plc today announced that it has partially repurchased of its GBP 4253250, 5.106% Fixed rate bond due 15-Mar-2034 on 15-Sep-2023. The outstanding balance will therefore be GBP 231249600.
15-Sep-2023	Partial Redemption	-	-	XS0213358350
GREENE KING FINANCE plc today announced that it has partially repurchased of its GBP 3283200, 5.318% Fixed rate bond due 15-Sep-2031 on 15-Sep-2023. The outstanding balance will therefore be GBP 173440000.640.
14-Dec-2023	Partial Redemption	-	-	XS1401172421
GREENE KING FINANCE plc today announced that it has partially repurchased of its GBP 3699000, 4.0643% Fixed rate bond due 15-Mar-2035 on 15-Dec-2023. The outstanding balance will therefore be GBP 195750M.

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