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ELM B.V.

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
07-Feb-2019 Partial Redemption - - XS1516328314
ELM B.V. today announced that it has partially redeemed USD 38900M of its USD 421900M, floating rate bond with outstanding USD 419MM due 2019.
21-Jan-2019 Maturity Change - - XS1516328314
ELM B.V. today announced that it has extended the maturity date of its USD floating rate notes due 14-Feb-2019 to 14-Nov-2019 .
17-Jan-2019 Partial Redemption - - XS1348878932
ELM B.V. announced today that it has repurchased CNY 40390M of its existing CNY 331960M, fixed rate bond due 20-Jan-2019. The outstanding balance will be therefore CNY 59100M.
16-Jan-2019 New Bond - - XS1924939603
ELM B.V. has issued EUR 250MM, Fixed rate Bond due 21-Dec-2020. www.BondPDF.com
14-Jan-2019 Maturity Change - - XS1566991011
ELM B.V. today announced that it has extended the maturity from 23-Feb-2020 to 02-Jan-2020 of its EUR 15MMM, 3.295% fixed rate bond due 23-Feb-2020.

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