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Bank Austria Creditanstalt AG

Credit Sector:- Banks

Country:- Austria

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
21-May-2018 Trading Suspension - - AT000B048251
Bank Austria Creditanstalt AG today announced that it has temporarily suspended its EUR 15MM, floating rate bond due 2018.
27-Feb-2015 Partial Redemption - - XS0240657071
Bank Austria Creditanstalt AG has partially repurchased EUR 5500M of its variable rate bond due 2016 on 27-Feb-2015. The outstanding balance will therefore be EUR 39500M.
27-Jun-2017 Bond Called - - XS0222646993
Bank Austria Creditanstalt AG has fully repurchased EUR 15MM, Fixed rate bond due 27-Jun-2023. The outstanding balance will, therefore, be zero
05-Jun-2020 Coupon Reset - - AT0000248182
Bank Austria Creditanstalt AG announced today that the interest rate for its EUR Variable bond due 06-Jun-2023 for the period 06.06.20-05.06.21 has been fixed at 0.0693%.
05-Jun-2019 Coupon Reset - - AT0000248182
Bank Austria Creditanstalt AG announced today that the interest rate for its EUR Variable bond due 06-Jun-2023 for the period 06.06.19 to 05.06.20 has been fixed at 0.2781%.

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