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Chase Issuance Trust

Credit Sector:- Financial Services

Country:- United States

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
07-Sep-2023 New Bond - - US161571HT41
Chase Issuance Trust today announced that it has issued USD 1150MM, 5.16% Fixed bond due 15-Sep-2028.
07-Sep-2023 New Bond - - US161571HU14
Chase Issuance Trust today announced that it has issued USD 850MM, 5.08% Fixed bond due 16-Sep-2030.
26-Jan-2024 Final Maturity - - US161571HK32
Chase Issuance Trust today announced that the bond has reached its full maturity for USD 650MM, Floating rate bond due 15-Mar-2024.
04-Jul-2024 Final Maturity - - US161571HM97
Chase Issuance Trust today announced that the bond has reached its full maturity for USD , Variable rate bond due 15-Aug-2024.
04-Jul-2024 Final Maturity - - US161571HL15
Chase Issuance Trust today announced that the bond has reached its full maturity for USD , Variable rate bond due 15-Aug-2024.

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