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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
23-Feb-2018 Offer Bond Put - - XS0348427955
E-MAC Program III B.V./ Compartment NL 2008-I today announced that it intends to repurchase any or all of its outstanding EUR floating bond due 2048 at the option of the holder.
23-Feb-2018 Offer Bond Put - - XS0344800957
E-MAC Program III B.V./ Compartment NL 2008-I announced today that it intends to repurchase any or all of its outstanding EUR Senior Class A2 Notes due 2048 at the option of holders.
23-Feb-2018 Offer Bond Put - - XS0344801765
E-MAC Program III B.V./ Compartment NL 2008-I announced today that it intends to repurchase any or all of its outstanding EUR Mezzanine Class B Notes due 2048 at the option of holders.
23-Feb-2018 Offer Bond Put - - XS0344801922
E-MAC Program III B.V./ Compartment NL 2008-I announced today that it intends to repurchase any or all of its outstanding EUR Junior Class C Notes due 2048 at the option of holders.
23-Feb-2018 Offer Bond Put - - XS0344802060
E-MAC Program III B.V./ Compartment NL 2008-I announced today that it intends to repurchase any or all of its outstanding EUR Subordinated Class D Notes due 2048 at the option of holders.

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