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Glencore Finance (Europe) S.A.

Credit Sector:- Financial Services

Country:- Luxembourg

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
03-May-2018 Trading Suspension - - XS1065566876
Glencore Finance (Europe) S.A. today announced that it has temporarily suspended its USD floating rate notes due 2018.
03-Sep-2015 Bond Called - - XS0546096800
Glencore Finance (Europe) S.A. today announced that it has called to redeem fully of its USD 350MM fixed bond due 2099 on 06-Oct-2015. The outstanding balance will therefore be zero.
10-Jun-2015 Bond Re Tap - - XS1225694899
Glencore Finance (Europe) S.A. has added JPY 10MMM to its existing fixed rate bond due on 11-May-2022.
05-Nov-2020 Bond Called - - XS1202846819
Glencore Finance (Europe) S.A. today announced that it has called to redeem fully of its EUR 1231553M Fixed bond due 17-Mar-2021. The outstanding balance will therefore be zero.
24-Oct-2017 Red Code Change Target Name Glencore Finance (Europe) Limited US00214WAE12
Glencore Finance (Europe) S.A. (LP7A7R) red code has been changed to GJCA6Y as a result of name change to Glencore Finance (Europe) Limited

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