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Deutsche Boerse Aktiengesellschaft

Credit Sector:- Financial Services

Country:- Germany

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
08-Jun-2020 Offer Repurchase - - DE000A161W62
Deutsche Boerse Aktiengesellschaft today announced that it intends to repurchase any or all of the outstanding EUR Variable bond due 05-Feb-2041.
09-Jun-2020 New Bond - - DE000A289N78
Deutsche Boerse Aktiengesellschaft has issued EUR 600MM, 1.25% variable rate bond due 16-Jun-2047. www.BondPDF.com
16-Jun-2020 Partial Redemption - - DE000A161W62
Deutsche Boerse Aktiengesellschaft today announced that it has partially repurchased EUR 284937M Variable bond due 05-Feb-2041. The outstanding balance will therefore be 315063M.
12-Oct-2020 Offer Repurchase - - DE000A161W62
Deutsche Boerse Aktiengesellschaft today announced that it intends to repurchase any or all of the outstanding EUR 600MM, Variable bond due 05-Feb-2041.
10-Nov-2020 Full Redemption - - DE000A161W62
Deutsche Boerse Aktiengesellschaft has fully repurchased EUR 600MM Variable bond due 05-Feb-2041. The outstanding balance will therefore be zero.

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