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dbInvestor Solutions plc

Credit Sector:- Financial Services

Country:- Ireland

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

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List of Corporate Actions

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.

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All of the financial data available on this page is sourced from FactEntry.