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E-MAC Program II B.V./ Compartment NL 2008-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 - - XS0355816264
E-MAC Program II B.V./ Compartment NL 2008-IV announced today the Issuer does not have funds available to redeem the EUR 230600M, floating rate bond due 25-Apr-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 - - XS0355816421
E-MAC Program II B.V./ Compartment NL 2008-IV announced today the Issuer does not have funds available to redeem the EUR 11300M, floating rate bond due 25-Apr-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 - - XS0355816694
E-MAC Program II B.V./ Compartment NL 2008-IV announced today the Issuer does not have funds available to redeem the EUR 2800M, floating rate bond due 18-Apr-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 - - XS0355816934
E-MAC Program II B.V./ Compartment NL 2008-IV announced today the Issuer does not have funds available to redeem the EUR 11550M, floating rate bond due 18-Apr-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 - - XS0355817155
E-MAC Program II B.V./ Compartment NL 2008-IV announced today the Issuer does not have funds available to redeem the EUR 6900M, floating rate bond due 25-Apr-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.

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