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Profile Finance plc

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 - - XS0271610734
Profile Finance plc announced today that it has partially repurchased of its EUR 9500M, Floating rate bond due 2014. The outstanding balance will be therefore EUR 25500M.
02-Jan-2019 Full Redemption - - XS0772030440
Profile Finance plc 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 Full Redemption - - XS0920765392
Profile Finance plc announced today that it has fully repurchased of its USD 7500M, Floating rate bond due 2017. The outstanding balance will be therefore USD 0.
19-Dec-2018 Partial Redemption - - XS0271610734
Profile Finance plc announced that it has redeem its EUR 9500M Floating Rate Bond due 2014. Therefore the outstanding balance is EUR 25500M.
19-Dec-2018 Bond Called - - XS0772030440
Profile Finance plc announced that it has redeem its EUR 1MM Variable Rate Bond due 2016. Therefore the outstanding balance is EUR 0.

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