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HAMMERSON PLC

Credit Sector:- Real Estate

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
31-Aug-2023 Offer Repurchase - - XS1311391012
HAMMERSON PLC today announced that it intends to repurchase any or all of the outstanding GBP Fixed bond due 27-Oct-2025.
31-Aug-2023 Offer Repurchase - - XS0184639895
HAMMERSON PLC today announced that it intends to repurchase any or all of the outstanding GBP Fixed bond due 23-Feb-2026.
31-Aug-2023 Bond Re Tap - - XS0085732716
HAMMERSON PLC has added GBP 100MM to its existing GBP 200MM, 7.250% Fixed rate bond due 21-Apr-2028.
08-Sep-2023 Partial Redemption - - XS1311391012
HAMMERSON PLC today announced that it has partially repurchased GBP 11700M Fixed bond due 27-Oct-2025. The outstanding balance will therefore be GBP 338300M.
08-Sep-2023 Partial Redemption - - XS0184639895
HAMMERSON PLC today announced that it has partially repurchased GBP 88392M Fixed bond due 23-Feb-2026. The outstanding balance will therefore be GBP 211608M.

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