ISIN: XS0355816934

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 today announced that it has partially repurchased EUR 50820.000000000175, of its EUR 11550000, Floating rate bond due 18-Apr-2048 on 25-Oct-2023. The outstanding balance will therefore be EUR 11550000.

Bond Document:- https://www.bondpdf.com/bonds/6d59582f

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

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• Action Type: Partial Redemption
• Announcement Date: 23-Oct-2023
• Effective Date: 25-Oct-2023
• Issue Currency: EUR
• Maturity Date: 2048
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Subordinated

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Associated ISINs

• XS0355816694
• XS0355817155
• XS0355816421
• XS0355816264
• XS0357827459

View all associated ISINs

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