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Generali Finance B.V.

Credit Sector:- Insurance

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
10-Apr-2018 Merger Merger Generali Finance B.V. US00214WAE12
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI announced today that it has merged with Generali Finance B.V.
10-Apr-2018 Merger Merger ASSICURAZIONI GENERALI - SOCIETA PER AZIONI US00214WAE12
Generali Finance B.V. announced today that it has merged with ASSICURAZIONI GENERALI - SOCIETA PER AZIONI.
10-Apr-2018 Change Issuer Target Name ASSICURAZIONI GENERALI - SOCIETA PER AZIONI XS1140860534
Generali Finance B.V. announced today that it has changed the issuer name of its EUR variable rate notes due 2099 to ASSICURAZIONI GENERALI - SOCIETA PER AZIONI.
18-May-2016 Bond Called - - XS0256975458
Generali Finance B.V. today announced that it has called to redeem fully of its EUR 1275MM variable rate bond due 2099 on 16-Jun-2016. The outstanding balance will therefore be zero.
18-May-2016 Bond Called - - XS0256975888
Generali Finance B.V. today announced that it has called to redeem fully of its GBP 700MM variable rate bond due 2099 on 16-Jun-2016. The outstanding balance will therefore be zero.

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