+44 203 371 1100
+44 203 371 1100
Credit Sector:- Retail
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 24-May-2023 | 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. | ||||
| 24-May-2023 | 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. | ||||
| 24-May-2023 | Offer Repurchase | - | - | XS2258453369 |
| MARKS AND SPENCER p.l.c. today announced that it intends to repurchase any or all of the outstanding GBP Fixed bond due 19-May-2026. | ||||
| 02-Jun-2023 | Partial Redemption | - | - | XS1531151253 |
| MARKS AND SPENCER p.l.c. today announced that it has partially repurchased GBP 57432M Fixed bond due 08-Dec-2023. The outstanding balance will therefore be 128108M. | ||||
| 02-Jun-2023 | Partial Redemption | - | - | XS0863523030 |
| MARKS AND SPENCER p.l.c. today announced that it has partially repurchased GBP 120944M Fixed bond due 12-Jun-2025. The outstanding balance will therefore be 203626M. | ||||
All of the financial data available on this page is sourced from FactEntry.