Credit Sector:- Utilities
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
17-Aug-2018 | Partial Redemption | - | - | XS0109437441 |
KELDA GROUP PLC has partially repurchased GBP 239833M of its fixed rate bond due 2031 on 16-Aug-2018.the outstanding balanced will therefore be GBP 120M. | ||||
18-Dec-2015 | Partial Redemption | - | - | XS0109437441 |
KELDA GROUP PLC has partially repurchased GBP 40M of its fixed rate bond due 2031 on 18-Dec-2015. The outstanding balance will therefore be GBP 239925M. | ||||
02-Feb-2016 | Partial Redemption | - | - | XS0109437441 |
KELDA GROUP PLC has partially repurchased GBP 28M of its step up rate bond due 2031 on 02-Feb-2016. The outstanding balance will therefore be GBP 239953M. | ||||
14-Feb-2022 | Offer Repurchase | - | - | XS0109437441 |
KELDA GROUP PLC today announced that it intends to repurchase any or all of the outstanding GBP 90MM Fixed bond due 17-Apr-2031. | ||||
11-Mar-2022 | Full Redemption | - | - | XS0109437441 |
KELDA GROUP PLC has fully repurchased GBP 120M Fixed bond due 17-Apr-2031. The outstanding balance will therefore be zero. |
All of the financial data available on this page is sourced from FactEntry.