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Allegro Investment Corporation S.A.

Credit Sector:- Financial Services

Country:- Luxembourg

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

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List of Corporate Actions

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.

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