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Barry Callebaut Services N.V.

Credit Sector:- Financial Services

Country:- Belgium

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
04-Feb-2019 Guarantee Release - - BE6222320614
Barry Callebaut Services N.V. today announced that Barry Callebaut AG was released as a guarantor from its EUR 250MM, 5.375% fixed rate bond due 15-Jun-2021.
27-Jun-2019 Offer Repurchase - - BE6222320614
Barry Callebaut Services N.V. today announced that it intends to repurchase any or all of the outstanding EUR 250MM Fixed bond due 15-Jun-2021.
31-Jul-2019 Full Redemption - - BE6222320614
Barry Callebaut Services N.V. has fully repurchased EUR 250MM, Fixed bond due 15-Jun-2021. The outstanding balance will therefore be zero.
01-Jun-2016 Coupon Change - - BE6222320614
Barry Callebaut Services N.V. today announced that it has changed its coupon from 5.375% per annum to 5.625% per annum of its EUR 250MM senior notes due 2021.
04-Nov-2020 New Bond - - BE0118943217
Barry Callebaut Services N.V. has issued EUR 9.25%, Fixed rate Bond due 15-Mar-2010.

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