Credit Sector:- Real Estate
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
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. |
All of the financial data available on this page is sourced from FactEntry.