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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
02-Jan-2019 Full Redemption - - XS0772030283
Greenstreet Structured Financial Products p.l.c announced today that it has fully repurchased of its EUR 1MM, Floating rate bond due 2016. The outstanding balance will be therefore EUR 0.
02-Jan-2019 Bond Called - - XS0920764585
Greenstreet Structured Financial Products p.l.c announced today that it has fully repurchased of its USD 7500M, Floating rate bond due 2017. The outstanding balance will be therefore USD 0.
19-Dec-2018 Bond Called - - XS0772030283
Greenstreet Structured Financial Products p.l.c announced that it has redeem its EUR 1MM Floating Rate Bond due 2016. Therefore the outstanding balance is EUR 0.
19-Dec-2018 Bond Called - - XS0920764585
Greenstreet Structured Financial Products p.l.c announced that it has redeem its USD 7500M Floating Rate Bond due 2017. Therefore the outstanding balance is USD 0.
03-Jul-2018 Bond Called - - XS0772031257
Greenstreet Structured Financial Products p.l.c today announced that it has called to redeem fully of its EUR 20MM floating rate bond due 2017 on 29-Jun-2018. The outstanding balance will therefore be zero.

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