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Dexia Banque Internationale a Luxembourg

Credit Sector:- Financial Services

Country:- Luxembourg

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
26-Jun-2018 Trading Suspension - - XS0360741911
Dexia Banque Internationale a Luxembourg today announced that it has temporarily suspended its EUR 15MM, variable rate bond due 2018.
04-Jul-2016 Bond Called - - XS0156854175
Dexia Banque Internationale a Luxembourg today announced that it has called to redeem fully of its USD 10MM index linked bond due 2017 on 04-Jul-2016. The outstanding balance will therefore be zero.
04-Jul-2016 Bond Called - - XS0216572478
Dexia Banque Internationale a Luxembourg today announced that it has called to redeem fully of its USD 35100M step up rate bond due 2017 on 04-Jul-2016. The outstanding balance will therefore be zero.
04-Jul-2016 Bond Called - - XS0160438775
Dexia Banque Internationale a Luxembourg today announced that it has called to redeem fully of its USD 10MM fixed rate bond due 2018 on 04-Jul-2016. The outstanding balance will therefore be zero.

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