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Federal State of North Rhine-Westphalia

Credit Sector:- Sub Sovereign

Country:- Germany

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
01-Feb-2019 Bond Re Tap - - XS1900543577
Federal State of North Rhine-Westphalia has added GBP 250MM to its existing floating rate bond due 29-Oct-2021.
29-Jan-2019 New Bond - - DE000NRW0LJ4
Federal State of North Rhine-Westphalia has issued USD 1500MM, floating rate bond due 29-Jan-2021.
18-Jan-2019 New Bond - - DE000NRW0G66
Federal State of North Rhine-Westphalia has issued EUR 0.625%, Fixed rate Bond due 22-Jul-2022.
17-Jan-2019 Bond Re Tap - - XS1900543577
Federal State of North Rhine-Westphalia has added GBP 50MM to its existing 2.25% floating rate bond due 29-Oct-2021.
14-Jan-2019 Propose Counterparty Change - - XS0295552730
Federal State of North Rhine-Westphalia today announced that it intends to change Germany Branch will replace Citigroup Global Markets Europe AG as paying agent , of its EUR 10MM, 4.250% fixed rate bond due 02-Jun-2022.

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