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DVB Bank SE

Credit Sector:- Banks

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
28-Sep-2023 Final Maturity - - XS1542989832
DVB Bank SE today announced that the bond has reached its full maturity for EUR 20MM, Fixedbond due on 29-Dec-2023.
30-Jun-2023 Margin Change - - XS1477682063
DVB Bank SE today announced that it has changed the Margin of its existing USD, floating rate bond due 2026 as 3.93411%.
30-Jun-2023 Margin Change - - XS1527833021
DVB Bank SE today announced that it has changed the Margin of its existing USD, floating rate bond due 2024 as 5.12661%.
30-Jun-2023 FRN Index Change - - XS1477682063
DVB Bank SE today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2026.
30-Jun-2023 FRN Index Change - - XS1527833021
DVB Bank SE today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2024.

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