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 announced today the Issuer does not have funds available to redeem the EUR 2800M, floating rate bond due 18-Apr-2048 which are subject to redemption on the upcoming put date, i.e. 25 October 2018. Therefore, none of the notes will be redeemed on the upcoming put date.

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

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

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• Action Type: Covenant Breach
• Announcement Date: 19-Oct-2018
• Effective Date: 19-Oct-2018
• 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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