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Just Group PLC

Credit Sector:- Financial Services

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
09-Sep-2024 Offer Repurchase - - XS2059770409
Just Group PLC today announced that it intends to repurchase any or all of the outstanding GBP 125MM, Fixed bond due 26-Oct-2029.
09-Sep-2024 Offer Repurchase - - XS2242666779
Just Group PLC today announced that it intends to repurchase any or all of the outstanding GBP 250MM, Variable bond due 15-Apr-2031.
17-Sep-2024 Tender Reject - - XS2059770409
Just Group PLC today announced that none of the tendered amount accepted for repurchase on expiration date of previously announced offer to purchase agreement relating to GBP 125MM, 8.125% Fixed bond due 26-Oct-2029.
17-Sep-2024 Partial Bond Call - - XS2242666779
Just Group PLC today announced that it has called to redeem partially of its GBP 232719M Variable bond due 15-Apr-2031. The outstanding balance will therefore be GBP 17281M.
09-Oct-2024 Bond Called - - XS2242666779
Just Group PLC today announced that it has called to redeem all of the outstanding GBP 250MM, 7.000% Variable rate bond due 15-Apr-2031 on 21-Oct-2024. The outstanding balance will therefore be zero.

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