loginLogin phone+44 203 371 1100

Silverstate Financial Investments p.l.c.

Credit Sector:- Financial Services

Country:- Ireland

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
02-Jan-2019 Partial Redemption - - XS0271609215
Silverstate Financial Investments p.l.c. 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 - - XS0279939820
Silverstate Financial Investments p.l.c. announced today that it has partially repurchased of its EUR 11500M, Floating rate bond due 2014. The outstanding balance will be therefore EUR 23500M.
02-Jan-2019 Full Redemption - - XS0772030879
Silverstate Financial Investments p.l.c. 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 Bond Called - - XS0920764668
Silverstate Financial Investments p.l.c. 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 - - XS0271609215
Silverstate Financial Investments p.l.c. announced that it has redeem its EUR 9500M Floating Rate Bond due 2014. Therefore the outstanding balance is EUR 25500M.

Login to view more details

FactEntry

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