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Bevco Lux S.a.r.l.

Credit Sector:- Financial Services

Country:- Luxembourg

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
02-Feb-2018 New Bond - - XS1767050351
Bevco Lux S.a.r.l. has issued EUR 800MM, 1.75% fixed rate bond due 09-Feb-2023.
08-Sep-2020 Offer Repurchase - - XS1767050351
Bevco Lux S.a.r.l. today announced that it intends to repurchase any or all of the outstanding EUR Fixed bond due 09-Feb-2023.
11-Sep-2020 New Bond - - XS2231165668
Bevco Lux S.a.r.l. has issued EUR 500MM, 1.500% fixed rate bond due 16-Sep-2027.
15-Sep-2020 Partial Redemption - - XS1767050351
Bevco Lux S.a.r.l. today announced that it has partially repurchased EUR 199629M Fixed bond due 09-Feb-2023. The outstanding balance will therefore be 600371M.
07-Jun-2021 Offer Repurchase - - XS1767050351
Bevco Lux S.a.r.l. today announced that it intends to repurchase any or all of the outstanding EUR Fixed bond due 09-Feb-2023.

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