Credit Sector:- Utilities
Country:- Belgium
Bond Document:- https://www.bondpdf.com
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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. | ||||
15-Apr-2024 | Final Maturity | - | - | BE0002239086 |
Elia System Operator SA/NV today announced that the bond has reached its full maturity for EUR 500MM, 1.375% Fixed rate bond due 27-May-2024. |
All of the financial data available on this page is sourced from FactEntry.