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CAISSE NATIONALE DES CAISSES D EPARGNE ET DE PREVOYANCE

Credit Sector:- Banks

Country:- France

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
24-May-2018 Trading Suspension - - FR0010621615
CAISSE NATIONALE DES CAISSES D EPARGNE ET DE PREVOYANCE announced today that it has temporarily suspended its HKD 3.78% fixed rate notes due 2018.
06-Jul-2015 Bond Called - - FR0010117366
CAISSE NATIONALE DES CAISSES D EPARGNE ET DE PREVOYANCE today announced that it has called to redeem fully of its EUR 700MM, Variable rate bond due 06-Oct-2099 on 06-Jul-2015. The outstanding balance will therefore be zero.
16-Oct-2015 Bond Called - - FR0010074302
CAISSE NATIONALE DES CAISSES D EPARGNE ET DE PREVOYANCE today announced that it has called to redeem fully of its EUR 150MM variable rate bond due 2020 on 28-Oct-2015. The outstanding balance will therefore be zero.
07-Dec-2015 Offer Repurchase - - FR0010279273
CAISSE NATIONALE DES CAISSES D EPARGNE ET DE PREVOYANCE today announced that it intends to repurchase any or all of the outstanding EUR 350MM.
21-Jan-2016 Bond Called - - FR0010279273
CAISSE NATIONALE DES CAISSES D EPARGNE ET DE PREVOYANCE today announced that it has called to redeem fully of its EUR 350MM Variable rate bond due 2099 on 01-Feb-2016. The outstanding balance will therefore be zero.

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