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Nimrod Capital p.l.c.

Credit Sector:- Financial Services

Country:- Ireland

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-2019 Partial Redemption - - XS0279936727
Nimrod Capital p.l.c. announced today that it has partially repurchased of its EUR 11500M, Floating rate bond due 2014. The outstanding balance will be therefore EUR 23500M.
02-Jan-2019 Full Redemption - - XS0772032495
Nimrod Capital p.l.c. announced today that it has fully repurchased of its EUR 1MM, Variable rate bond due 2016. The outstanding balance will be therefore EUR 0.
02-Jan-2019 Bond Called - - XS0920765046
Nimrod Capital p.l.c. announced today that it has fully repurchased of its USD 7500M, Floating rate bond due 2017. The outstanding balance will be therefore USD 0.
03-Jul-2018 Bond Called - - XS0772028113
Nimrod Capital p.l.c. today announced that it has called to redeem fully of its EUR 20MM floating rate bond due 2017 on 29-Jun-2018. The outstanding balance will therefore be zero.
03-Jul-2018 Bond Called - - XS0309700556
Nimrod Capital p.l.c. today announced that it has called to redeem fully of its PLN 11375M floating rate bond due 2015 on 29-Jun-2018. The outstanding balance will therefore be zero.

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