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E-MAC Program II B.V./ Compartment NL 2007-IV

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
19-Oct-2018 Covenant Breach - - XS0325178548
E-MAC Program II B.V./ Compartment NL 2007-IV announced today the Issuer does not have funds available to redeem the EUR 654850M, floating rate bond due 25-Jan-2048 which are subject to redemption on the upcoming put date, i.e. 25 October 2018. Therefore, none of the notes will be redeemed on the upcoming put date.
19-Oct-2018 Covenant Breach - - XS0325183464
E-MAC Program II B.V./ Compartment NL 2007-IV announced today the Issuer does not have funds available to redeem the EUR 16800M, floating rate bond due 25-Jan-2048 which are subject to redemption on the upcoming put date, i.e. 25 October 2018. Therefore, none of the notes will be redeemed on the upcoming put date.
19-Oct-2018 Covenant Breach - - XS0325183621
E-MAC Program II B.V./ Compartment NL 2007-IV announced today the Issuer does not have funds available to redeem the EUR 12600M, floating rate bond due 25-Jan-2048 which are subject to redemption on the upcoming put date, i.e. 25 October 2018. Therefore, none of the notes will be redeemed on the upcoming put date.
19-Oct-2018 Covenant Breach - - XS0325184355
E-MAC Program II B.V./ Compartment NL 2007-IV announced today the Issuer does not have funds available to redeem the EUR 15750M, variable rate bond due 25-Jan-2048 which are subject to redemption on the upcoming put date, i.e. 25 October 2018. Therefore, none of the notes will be redeemed on the upcoming put date.
24-Aug-2018 Offer Bond Put - - XS0325183621
E-MAC Program II B.V./ Compartment NL 2007-IV announced today that it intends to repurchase any or all of its outstanding EUR 12600M, floating rate Notes due 25-Jan-2048 at the option of holders for redemption on the 25-Oct-2018.

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