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E-MAC Program III B.V./ Compartment NL 2008-I

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
28-Feb-2020 Offer Bond Put - - XS0348427955
E-MAC Program III B.V./ Compartment NL 2008-I today announced that it intends to exercise put option of its EUR 72500M, Floating rate bond due 25-Jan-2048 at the option of holders will be effective on 28-Apr-2020.
13-Mar-2020 Covenant Breach - - XS0348427955
E-MAC Program III B.V./ Compartment NL 2008-I announced today the Issuer does not have funds available to redeem the EUR Floating rate bond due 2048 which are subject to redemption on the upcoming put date, i.e. 28 Apr 2020. Therefore, none of the notes will be redeemed on the upcoming put date.
25-Feb-2021 Offer Bond Put - - XS0348427955
E-MAC Program III B.V./ Compartment NL 2008-I today announced that it intends to exercise of Put Option on 26th of April 2021 for EUR floating rate bond due on 2048.
24-Feb-2022 Offer Bond Put - - XS0348427955
E-MAC Program III B.V./ Compartment NL 2008-I today announced that it intends to exercise of Put Option on 25th of April 2022 for EUR floating rate bond due on 2048.
11-Mar-2022 Bond Update - - XS0348427955
E-MAC Program III B.V./ Compartment NL 2008-I today announced that it has cancelled the previously announced proposed redemption process for EUR , Floating rate bond due 2048.

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