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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
02-Jan-2018 Asset Sale - - US00214WAE12
MARKS AND SPENCER p.l.c. announced today that it has sold retail business in Hong Kong and Macau to Al-Futtaim Group.
05-Jul-2019 New Bond - - XS2024535036
MARKS AND SPENCER p.l.c. has issued GBP 3.25%, Fixed rate Bond due 10-Jul-2027.
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.

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