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AIR FRANCE - KLM

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
25-Mar-2024 Partial Bond Call - - FR0013410628
AIR FRANCE - KLM today announced that it has called to redeem partially of its EUR 452MM Fixed bond due 25-Mar-2026. The outstanding balance will therefore be EUR 25MM.
08-Apr-2024 Offer Repurchase - - FR0013410628
AIR FRANCE - KLM today announced that it intends to repurchase any or all of the outstanding EUR Fixed bond due 25-Mar-2026.
13-May-2024 Bond Called - - FR0013410628
AIR FRANCE - KLM today announced that it has called to redeem all of the outstanding EUR 48MM, 0.125% Fixed rate bond due 2026 on 13-May-2024. The outstanding balance will therefore be zero.
22-Mar-2023 When Issued - - -
AIR FRANCE - KLM today announced that it intends to issue of EUR 320MM, denominated bond.
14-Jul-2023 New Bond - - -
AIR FRANCE - KLM today announced that it has issued EUR 500MM, 6.9% Fixed bond due 2099.

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