Login
+44 203 371 1100
Login
+44 203 371 1100
Credit Sector:- Financial Services
Country:- Luxembourg
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 20-Sep-2018 | Full Redemption | - | - | XS0144641312 |
| Allegro Investment Corporation S.A. announced today that it has repurchased fully of its USD 10MM, 7.000% fixed rate bond due 27-Mar-2037. | ||||
| 19-Apr-2018 | Trading Suspension | - | - | XS0358033867 |
| Allegro Investment Corporation S.A. today announced that it has temporarily suspended the trading and listing of its EUR index linked bond due 2018. | ||||
| 16-Mar-2015 | Full Redemption | - | - | XS0842545765 |
| Allegro Investment Corporation S.A. has fully repurchased USD 14101M of its index linked bond due 2015 on 16-Mar-2015. The outstanding balance will therefore be zero. | ||||
| 16-Mar-2015 | Partial Redemption | - | - | XS0320243354 |
| Allegro Investment Corporation S.A. has partially repurchased EUR 553M of its index linked bond due 2017 on 16-Mar-2015. The outstanding balance will therefore be EUR 2371M. | ||||
| 17-Mar-2015 | Partial Redemption | - | - | XS0256339036 |
| Allegro Investment Corporation S.A. has partially repurchased EUR 150M of its floating rate bond due 2016 on 16-Mar-2015. The outstanding balance will therefore be EUR 131M. | ||||
All of the financial data available on this page is sourced from FactEntry.