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HBOS PLC

Credit Sector:- Banks

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
02-Mar-2020 Offer Bond Exchange - - XS0214965534
HBOS PLC today announced that it intends to exchange its EUR, fixed rate bond due 2030 with New EUR, Note.
04-Nov-2020 New Bond - - XS0184593373
HBOS PLC has issued USD Floating rate Bond due 06-Feb-2014.
10-Nov-2021 Offer Bond Exchange - - US4041A2AF14
HBOS PLC today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 01-Nov-2033.
10-Dec-2021 Partial Bond Exchange - - US4041A2AF14
HBOS PLC today announced that it has partially exchanged its USD 164,967,000 of its existing fixed rate bond due 2033 for new 3.369% Fixed Rate Reset Subordinated Notes due 2046.
11-Mar-2020 Partial Bond Exchange - - XS0214965534
HBOS PLC today announced that it has called to redeem partially EUR 309088M of its bond due 2030. The outstanding balance will therefore be 440912M.

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