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Greenstreet Structured Financial Products p.l.c

Credit Sector:- Financial Services

Country:- Ireland

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
05-May-2023 Bond Re Tap - - XS0950409424
Greenstreet Structured Financial Products p.l.c has added EUR 60MM to its existing EUR 75MM, Floating rate bond due 10-May-2017.
05-May-2023 Bond Re Tap - - XS0309703063
Greenstreet Structured Financial Products p.l.c has added HUF 4MMM to its existing HUF 540MM, Floating rate bond due 10-Jul-2015.
26-May-2023 FRN Index Change - - XS0321802729
Greenstreet Structured Financial Products p.l.c today announced that it has changed its reference FRN index from LIBOR to SOFR of its USD 75MM, Floating bond due 23-Sep-2015.
26-May-2023 FRN Index Change - - XS1279452681
Greenstreet Structured Financial Products p.l.c today announced that it has changed its reference FRN index from LIBOR to SOFR of its USD 40MM, Floating bond due 23-Mar-2040.
26-May-2023 Margin Change - - XS0274265650
Greenstreet Structured Financial Products p.l.c today announced that it has changed its margin rate from -0.25 to -0.07 of its EUR 133500M, Floating bond due 10-Nov-2014.

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