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Elia System Operator SA/NV

Credit Sector:- Utilities

Country:- Belgium

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
07-Mar-2023 Offer Repurchase - - BE0002597756
Elia System Operator SA/NV today announced that it intends to repurchase any or all of the outstanding EUR 700MM, Variable bond due 05-Sep-2099.
15-Mar-2023 Partial Bond Call - - BE0002597756
Elia System Operator SA/NV today announced that it has called to redeem partially of its EUR 499400M Variable bond due 05-Sep-2099. The outstanding balance will therefore be EUR 200600M.
20-Oct-2023 Bond Called - - BE0002597756
Elia System Operator SA/NV today announces that it has called to redeem all of the outstanding EUR 200600M, 2.750% Variable rate bond due 2099 on 15-Nov-2023.
20-Mar-2024 Coupon Payment - - BE0002276450
Elia System Operator SA/NV announced that it has made the payment of interest relating to its EUR 250MM, 1.375% Fixed rate bond due 07-Apr-2027.
25-Jul-2023 Coupon Payment - - BE0002596741
Elia System Operator SA/NV announced that it has made the payment of interest relating to its EUR 300MM, 1.500% Fixed rate bond due 05-Sep-2028.

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