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SMFG Preferred Capital GBP 2 Limited

Credit Sector:- Financial Services

Country:- Cayman Islands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
23-Jan-2019 Bond Called - - XS0347919960
SMFG Preferred Capital GBP 2 Limited announced today that it has repurchased fully of its GBP 250MM, variable rate bond due 18-Jul-2099. The outstanding balance will be therefore zero.
28-Nov-2018 Offer Repurchase - - XS0347919960
SMFG Preferred Capital GBP 2 Limited announced today that it intends to repurchase any or all of its GBP 250MM, 10.231% fixed rate bond due 18-Jul-2099.

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