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Aurelius Equity Opportunities SE & Co. KGaA

Credit Sector:- Financial Services

Country:- Germany

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
02-Nov-2023 Offer Repurchase - - NO0010861487
Aurelius Equity Opportunities SE & Co. KGaA today announced that it intends to repurchase any or all of the outstanding EUR Floating bond due 05-Dec-2024.
10-Nov-2023 Trading Suspension - - NO0010861487
Aurelius Equity Opportunities SE & Co. KGaA today announced that it has suspended the trading of EUR 75MM, Floating rate bond due 05-Dec-2024 with effective from 10-Nov-2023.
02-Nov-2023 Bond Called - - NO0010861487
Aurelius Equity Opportunities SE & Co. KGaA today announced that it has called to redeem all of the outstanding EUR 120MM, Floating rate bond due 2024 on 05-Dec-2023. The outstanding balance will therefore be zero.

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