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DAH SING BANK, LIMITED

Credit Sector:- Banks

Country:- Hong Kong

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
04-Feb-2019 New Bond - - HK0000477767
DAH SING BANK, LIMITED has issued EUR 2.4%, Fixed rate Bond due 30-Jan-2020.
04-Feb-2019 New Bond - - HK0000472289
DAH SING BANK, LIMITED has issued EUR 2.55%, Fixed rate Bond due 10-Jan-2022.
29-Jan-2019 Bond Called - - XS1021008328
DAH SING BANK, LIMITED announced today that it has repurchased fully of its USD 225MM, 5.25% floating rate bond due 29-Jan-2024. The outstanding balance will be therefore zero.
15-Jan-2019 New Bond - - HK0000472156
DAH SING BANK, LIMITED has issued HKD 2.35%, Fixed rate Bond due 09-Jan-2020.
15-Jan-2019 New Bond - - XS1883996149
DAH SING BANK, LIMITED has issued USD Variable rate Bond due 15-Jan-2029.

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FactEntry

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