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+44 203 371 1100
Credit Sector:- Financial Services
Country:- Ireland
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 31-Jul-2018 | Partial Redemption | - | - | XS1089751728 |
| dbInvestor Solutions plc announced today that it has repurchased EUR 3400M of its existing EUR 42MM, index linked bond due 20-Sep-2021. The outstanding balance will be therefore EUR 38600M. | ||||
| 21-May-2018 | Trading Suspension | - | - | XS0828237270 |
| dbInvestor Solutions plc today announced that it has temporarily suspended its EUR 150MM, floating rate notes due 2018. | ||||
| 26-Mar-2018 | Trading Suspension | - | - | XS0666344188 |
| dbInvestor Solutions plc today announced the trading suspension of its EUR variable Rate Bond due 2018. | ||||
| 24-Jul-2019 | Partial Redemption | - | - | XS1058138725 |
| dbInvestor Solutions plc today announced that it has partially repurchased EUR 30MM Variable bond due 20-Sep-2021. The outstanding balance will therefore be EUR 60MM. | ||||
| 13-May-2016 | Default Notice | - | - | XS0620179530 |
| dbInvestor Solutions plc today announced that it has received the event of default notice for its EUR 17500M Pro Rate Zero-Recovery Credit Linked Secured Notes due 2016 in respect of an Underlying Reference Obligation referenced under the Default Swap Hedging Agreement comprising part of the Charged Assets held under the Securities. | ||||
All of the financial data available on this page is sourced from FactEntry.