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BNP Paribas Arbitrage Issuance B.V.

Credit Sector:- Financial Services

Country:- Netherlands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
24-Apr-2023 Bond Update - - XS1408405725
BNP Paribas Arbitrage Issuance B.V. today announced that the changes to the original Final Terms proposed in the Extraordinary Resolution will not be implemented relating to its USD 30MM, 5.500% Variable bond due 25-May-2026.
25-Aug-2023 Final Maturity - - XS1319787153
BNP Paribas Arbitrage Issuance B.V. today announced that the bond has reached its full maturity for USD 100MM, Variablebond due on 25-Nov-2023.
25-Aug-2023 Final Maturity - - XS1319787153
BNP Paribas Arbitrage Issuance B.V. today announced that the bond has reached its full maturity for USD 100MM, Variablebond due on 25-Nov-2023.
10-Jun-2023 Final Maturity - - XS1257901600
BNP Paribas Arbitrage Issuance B.V. today announced that the bond has reached its full maturity for GBP 100MM, 4.000% Variable rate bond due 22-Jul-2023.
22-Apr-2023 Final Maturity - - XS1235187306
BNP Paribas Arbitrage Issuance B.V. today announced that the bond has reached its full maturity for AUD 100MM, 6.000% Variable rate bond due 03-Jun-2023.

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