ISIN: XS0355816694

Name of Issuer: E-MAC Program II B.V./ Compartment NL 2008-IV

Sector: Financial Services

Country of Domicile: Netherlands

Notes: E-MAC Program II B.V./ Compartment NL 2008-IV has announced that the legal proceedings has been initiated against one of its counterparty CMIS Nederland B.V, which potentially affects its duly and timely performance of its obligations relating to its EUR 2800M, Floating rate bond due 18-Apr-2048.

Bond Document:- https://www.bondpdf.com/bonds/3d7a16bb

Fair Value Price: https://www.bondmetric.com

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• Action Type: Bond Update
• Announcement Date: 28-Feb-2023
• Effective Date: 28-Feb-2023
• Issue Currency: EUR
• Maturity Date: 2048
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Junior Subordinated

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Associated ISINs

• XS0355817155
• XS0355816421
• XS0355816264
• XS0357827459
• XS0355816934

View all associated ISINs

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