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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
18-Feb-2019 New Bond - - XS1952146972
GREENE KING FINANCE plc has issued GBP 250MM, 3.593% fixed rate bond due 15-Mar-2035.
09-Mar-2020 Offer Repurchase - - XS0252912471
GREENE KING FINANCE plc today announced that it intends to repurchase any or all of the outstanding GBP Step Up bond due 15-Sep-2021.
09-Mar-2020 Offer Repurchase - - XS0213357972
GREENE KING FINANCE plc today announced that it intends to repurchase any or all of the outstanding GBP Step Up bond due 15-Jun-2031.
17-Mar-2020 Bond Called - - XS0213357972
GREENE KING FINANCE plc today announced that it has called to redeem fully of its GBP150MM Step Up bond due 15-Jun-2031. The outstanding balance will therefore be zero.
07-Mar-2020 Bond Called - - XS0252912471
GREENE KING FINANCE plc today announced that it has called to redeem fully of its GBP170MM Step Up bond due 15-Sep-2021. The outstanding balance will therefore be zero.

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