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Signum Finance III 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
27-Apr-2018 Partial Redemption - - XS1173953834
Signum Finance III PLC today announced that it has partially redeemed EUR 87949521 of its EUR, fixed rate bond due 2020. Therefore, amount outstanding will be EUR 85750479.
15-Feb-2018 New Bond - - XS1757689473
Signum Finance III PLC has issued EUR 5500M, zero coupon rate bond due 28-Feb-2019.
01-Mar-2019 Bond Called - - XS1646523354
Signum Finance III PLC today announced that it has fully repurchased of its EUR 25MM, 0.0% fixed rate bond due 31-Oct-2046.
26-Jan-2018 New Bond - - XS1739252473
Signum Finance III PLC has issued EUR 28MM, 1.07% fixed rate bond due 15-Sep-2028.
06-Mar-2019 Bond Called - - XS1693830900
Signum Finance III PLC today announced that it has fully redeem of its EUR 25MM, 0.0% fixed rate bond due 31-Oct-2046.

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