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Recolte Securities 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 - - XS0271610148
Recolte Securities 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 Partial Redemption - - XS0281002211
Recolte Securities Plc announced today that it has partially repurchased of its USD 14MM, Floating rate bond due 2015. The outstanding balance will be therefore USD 64500M.
02-Jan-2019 Partial Redemption - - XS0772029434
Recolte Securities Plc announced today that it has partially repurchased of its EUR 5MM, Floating rate bond due 2017. The outstanding balance will be therefore EUR 2500M.
02-Jan-2019 Bond Called - - XS0772032578
Recolte Securities Plc announced today that it has fully repurchased of its EUR 1MM, Floating rate bond due 2016. The outstanding balance will be therefore EUR 0.
02-Jan-2019 Bond Called - - XS0920764825
Recolte Securities 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.

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FactEntry

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