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Dexia Municipal Agency

Credit Sector:- Municipal Agency

Country:- France

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
25-Sep-2018 Trading Suspension - - FR0010369330
Dexia Municipal Agency today announced that it has temporarily suspended of its EUR 50MM, 2.5% index linked rate bond due 27-Sep-2018.
10-Jul-2018 Trading Suspension - - FR0010342519
Dexia Municipal Agency announced today that it has temporarily suspended its EUR 10MM, index linked bond due 2018.
17-Apr-2018 Trading Suspension - - FR0010306605
Dexia Municipal Agency today announced that it has temporarily suspended its EUR bond due 2018.
20-May-2019 Bond Called - - FR0010760769
Dexia Municipal Agency today announced that it has called to redeem fully of its EUR 10500M Fixed bond due 22-May-2029. The outstanding balance will therefore be zero.
07-Jan-2015 Bond Called - - FR0010235366
Dexia Municipal Agency announces that it has redeemed its EUR 30MM bond due 17-Oct-2015.The outstanding balance is 0.

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