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MARKS AND SPENCER p.l.c.

Credit Sector:- Retail

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
10-Nov-2020 Offer Repurchase - - XS0715454079
MARKS AND SPENCER p.l.c. today announced that it intends to repurchase any or all of the outstanding GBP 300MM Fixed bond due 06-Dec-2021.
16-Nov-2020 New Bond - - XS2258453369
MARKS AND SPENCER p.l.c. has issued GBP, fixed rate bond due on 19-May-2026. www.BondPDF.com
19-Nov-2020 Partial Redemption - - XS0715454079
MARKS AND SPENCER p.l.c. today announced that it has partially repurchased GBP 136393M Fixed bond due 06-Dec-2021. The outstanding balance will therefore be 163607M.
25-May-2022 Offer Repurchase - - XS1531151253
MARKS AND SPENCER p.l.c. today announced that it intends to repurchase any or all of the outstanding GBP Fixed bond due 08-Dec-2023.
25-May-2022 Offer Repurchase - - XS0863523030
MARKS AND SPENCER p.l.c. today announced that it intends to repurchase any or all of the outstanding GBP Fixed bond due 12-Jun-2025.

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