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ALPHA BANK A.E.

Credit Sector:- Banks

Country:- Greece

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
20-Jan-2023 Bond Called - - XS2416958598
ALPHA BANK A.E. today announces that it has called to redeem all of the outstanding EUR 400MM, 3.000% Variable rate bond due 2024 on 14-Feb-2023.
26-Apr-2023 New Bond - - XS2586877446
ALPHA BANK A.E. today announced that it has issued EUR , 6.75% Fixed Rate Bond due 13-Feb-2029
03-Jun-2024 Offer Repurchase - - XS2111230285
ALPHA BANK A.E. today announced that it intends to repurchase any or all of the outstanding EUR 500MM, 4.250% Variable rate bond due 13-Feb-2030.
11-Jun-2024 Partial Bond Call - - XS2111230285
ALPHA BANK A.E. today announced that it has called to redeem partially of its EUR 368835M Variable bond due 13-Feb-2030. The outstanding balance will therefore be EUR 131165M.
10-Jul-2024 Final Maturity - - XS1102005797
ALPHA BANK A.E. today announced that the bond has reached its full maturity for USD 3000000, 4.600% Step Up rate bond due 21-Aug-2024.

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