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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
07-Jan-2020 Bond Called - - XS1227607402
DONG ENERGY A/S today announced that it has called to redeem fully of its EUR 76283M Fixed bond due 06-May-2099. The outstanding balance will therefore be zero.
09-Feb-2021 Offer Repurchase - - XS0943370543
DONG ENERGY A/S today announced that it intends to repurchase any or all of the outstanding EUR Step Up bond due 26-Jun-3013.
17-Feb-2021 Partial Bond Call - - XS0943370543
DONG ENERGY A/S today announced that it has called to redeem partially of its EUR 350022M Step Up bond due 26-Jun-3013. The outstanding balance will therefore be EUR 349978M.
29-Nov-2022 Offer Repurchase - - XS0943370543
DONG ENERGY A/S today announced that it intends to repurchase any or all of the outstanding EUR Variable bond due 26-Jun-3013.
06-Dec-2022 Partial Bond Call - - XS0943370543
DONG ENERGY A/S today announced that it has called to redeem partially of its EUR 256096M Variable bond due 26-Jun-3013. The outstanding balance will therefore be EUR 93882M.

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