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Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Credit Sector:- Banks

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
25-May-2020 Bond Called - - XS0510803199
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. today announced that it has called to redeem fully of its EUR 100MM Fixed bond due 26-May-2040. The outstanding balance will therefore be zero.
15-Oct-2020 Partial Bond Call - - XS0368541032
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. today announced that it has called to redeem partially of its GBP 217222M Variable bond due 10-Jun-2099. The outstanding balance will therefore be GBP 32778M.
04-Nov-2020 New Bond - - US74977ENP42
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. has issued USD Variable rate Bond due 05-Oct-2016.
04-Nov-2020 New Bond - - XS0172956756
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. has issued USD Floating rate Bond due 01-Aug-2008.
04-Nov-2020 New Bond - - XS0170400229
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. has issued USD 2.96%, Fixed rate Bond due 18-Jun-2008.

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