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+44 203 371 1100
Credit Sector:- Financial Services
Country:- Ireland
Bond Document:- https://www.bondpdf.com
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| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.