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E-MAC NL 2005-III BV

Credit Sector:- Financial Services

Country:- Netherlands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
05-Jan-2019 Offer Bond Put - - XS0236785860
E-MAC NL 2005-III BV announced today that it intends to repurchase any or all of the outstanding its EUR 14,700,000 Mezzanine Class B Notes 2005 due 2038 has the right to exercise the put Option and to offer to the Issuer any or all Put Option Notes held by it for redemption on the 25th of January 2019.
04-Jan-2019 Offer Bond Put - - XS0236787056
E-MAC NL 2005-III BV announced today that it intends to repurchase any or all of the outstanding its EUR 4,500,000 Subordinated Class E Notes 2005 due 2038 has the right to exercise the put Option and to offer to the Issuer any or all Put Option Notes held by it for redemption on the 25th of January 2019.
04-Jan-2019 Offer Bond Put - - XS0236785431
E-MAC NL 2005-III BV announced today that it intends to repurchase any or all of the outstanding its EUR 856,200,000 Senior Class A Notes 2005 due 2038 has the right to exercise the put Option and to offer to the Issuer any or all Put Option Notes held by it for redemption on the 25th of January 2019.
04-Jan-2019 Offer Bond Put - - XS0236786082
E-MAC NL 2005-III BV announced today that it intends to repurchase any or all of the outstanding its EUR 10,000,000 Junior Class C Notes 2005 due 2038 has the right to exercise the put Option and to offer to the Issuer any or all Put Option Notes held by it for redemption on the 25th of January 2019.
04-Jan-2019 Offer Bond Put - - XS0236786595
E-MAC NL 2005-III BV announced today that it intends to repurchase any or all of the outstanding its EUR 9,100,000 Subordinated Class D Notes 2005 due 2038 has the right to exercise the put Option and to offer to the Issuer any or all Put Option Notes held by it for redemption on the 25th of January 2019.

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