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 |
---|---|---|---|---|
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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