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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
08-Jan-2019 New Bond - - BE0002629104
Elia System Operator SA/NV has issued EUR 1.375%, Fixed rate Bond due 14-Jan-2026.
29-Aug-2018 New Bond - - BE0002597756
Elia System Operator SA/NV has issued EUR 700MM, variable rate bond due 05-Sep-2099. www.BondPDF.com
29-Aug-2018 New Bond - - BE0002596741
Elia System Operator SA/NV has issued EUR 300MM, 1.500% fixed rate bond due 05-Sep-2028.
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.

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