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Accor S.A.

Credit Sector:- Travel & Leisure

Country:- France

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
04-May-2020 Offer Repurchase - - FR0012005924
Accor S.A. today announced that it intends to repurchase any or all of the outstanding EUR Step Up bond due 30-Jun-2099.
03-Dec-2020 New Bond - - FR0013521085
Accor S.A.today announced that it has issued EUR, fixed rate bond due 07-Dec-2027
24-Nov-2021 New Bond - - FR0014006ND8
Accor S.A. has issued EUR 700MM 2.375%, Fixed rate bond due 29-Nov-2028. www.BondPDF.com
23-Nov-2021 Partial Redemption - - FR0013233384
Accor S.A. today announced that it has partially repurchased EUR 243MM Fixed bond due 25-Jan-2024. The outstanding balance will therefore be 357MM.
23-Nov-2021 Partial Redemption - - FR0012949949
Accor S.A. today announced that it has partially repurchased EUR 205MM Fixed bond due 17-Sep-2023. The outstanding balance will therefore be 295MM.

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