loginLogin phone+44 203 371 1100

PSB Finance S.A.

Credit Sector:- Financial Services

Country:- Luxembourg

Bond Document:- https://www.bondpdf.com

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
22-Jun-2018 Partial Redemption - - XS1506500039
PSB Finance S.A. today announced that it has redeemed 78527M of its USD 5.250% 250MM fixed rate bond due 2019. The outstanding amount will therefore be 109876M.
15-Jun-2018 Offer Repurchase - - XS1506500039
PSB Finance S.A. today announced that it has today launched invitations to qualifying holders of its USD 250MM 5.25 per cent Loan Participation Notes due 2019 to purchase by the Offeror for cash.
26-Apr-2018 Partial Redemption - - XS1506500039
PSB Finance S.A. announced today that it has redeemed 9480M, of USD 250MM, Notes due 2019. Therefore 188403M of notes will remain outstanding.
05-Apr-2018 Partial Redemption - - XS1506500039
PSB Finance S.A. announced today that it has redeemed 12500M, of USD 250MM, Notes due 2019. Therefore 197883M of notes will remain outstanding.
01-Feb-2018 New Bond - - USL7802PAQ92
PSB Finance S.A. has issued USD 5.250%, Fixed rate Bond due 19-Oct-2019.

Login to view more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.