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BBK B.S.C

Credit Sector:- Banks

Country:- Bahrain

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
14-Sep-2018 Partial Redemption - - XS1207170736
BBK B.S.C has partially repurchased USD 11600M of its existing USD 400MM, 3.5% fixed rate bond due 2020. Therefore the amount outstanding will be USD 388400M.
04-Jul-2019 New Bond - - XS2017807301
BBK B.S.C has issued USD, Fixed rate bond due 09-Jul-2024.
01-Jun-2016 Coupon Reset - - XS0715538764
BBK B.S.C today announced that the coupon rate for its USD bond due 2018 for the period from 02 June 2016 to 06 September 2016 will be fixed at 2.4358%.
15-Mar-2016 Coupon Reset - - XS0715538764
BBK B.S.C today announced that the coupon rate for its USD bond due 2018 for the period from 02 December 2015 to 02 March 2016 will be fixed at 2.1662%.
28-Aug-2015 Coupon Reset - - XS0715538764
BBK B.S.C today announced that the coupon rate for its USD bond due 2018 for the period from 02 September 2015 to 02 December 2015 will be fixed at 2.079%.

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FactEntry

All of the financial data available on this page is sourced from FactEntry.