Credit Sector:- Financial Services
Country:- Netherlands
Bond Document:- https://www.bondpdf.com
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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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