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DONG ENERGY A/S

Credit Sector:- Sovereign Agency

Country:- Denmark

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
24-May-2018 Offer Repurchase - - XS0943371194
DONG ENERGY A/S announced today that it intends to repurchase any or all of its EUR, variable rate bond due 3013.
23-Nov-2017 Partial Redemption - - XS0473783891
DONG ENERGY A/S today announced that it has partially repurchased EUR 80438M, Fixed bond due 16-Dec-2021 on 23-Nov-2017. The outstanding balance will therefore be EUR 279935M.
23-Nov-2017 Partial Redemption - - XS0426738976
DONG ENERGY A/S today announced that it has partially repurchased EUR 26012M, Fixed bond due 07-May-2019 on 23-Nov-2017. The outstanding balance will therefore be EUR 280201M.
23-Nov-2017 Partial Redemption - - XS0829114999
DONG ENERGY A/S today announced that it has partially repurchased EUR 84770M, Fixed bond due 19-Sep-2022 on 23-Nov-2017. The outstanding balance will therefore be EUR 517240M.
16-Nov-2017 Offer Repurchase - - XS0473783891
DONG ENERGY A/S today announced that it intends to repurchase any or all of the outstanding EUR, 4.875% fixed rate notes due 2021.

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