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Principality Building Society

Credit Sector:- Banks

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
03-Jul-2023 Offer Repurchase - - XS1722899165
Principality Building Society today announced that it intends to repurchase any or all of the outstanding GBP Fixed bond due 23-Nov-2023.
11-Jul-2023 Partial Redemption - - XS1722899165
Principality Building Society today announced that it has partially repurchased GBP 244785M Fixed bond due 23-Nov-2023. The outstanding balance will therefore be GBP 55215M.
10-Jul-2023 New Bond - - XS2640862210
Principality Building Society today announced that it has issued GBP 300MM, 8.625% Fixed bond due 12-Jul-2028.
01-Jun-2020 Bond Called - - GB00B010CN56
Principality Building Society today announces that it has called to redeem all of the outstanding GBP 60MM, Variable rate bond due 2099 on 1-Jun-2020.
23-Aug-2023 Final Maturity - - XS1722899165
Principality Building Society today announced that the bond has reached its full maturity for GBP 300MM, Fixedbond due on 23-Nov-2023.

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