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GTB Finance 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
01-Feb-2018 New Bond - - USN3878EAC14
GTB Finance B.V. has issued USD 6.000%, Fixed rate Bond due 08-Nov-2018.
04-Feb-2016 Offer Repurchase - - US36243PAA30
GTB Finance B.V. today announced a cash tender offer to purchase any or all of the outstanding USD 500,000,000 7.50 per cent. Notes due 2016.
23-Feb-2016 Partial Redemption - - US36243PAA30
GTB Finance B.V. has partially repurchased USD 111986M of its fixed rate bond due 2016 on 16-Feb-2016. The outstanding balance will therefore be EUR 366764M.
25-Sep-2017 Offer Repurchase - - US36243PAB13
GTB Finance B.V. today announced that it intends to repurchase any or all of the outstanding USD, 6.00% fixed rate bond due 2018.
11-Feb-2016 Partial Redemption - - US36243PAA30
GTB Finance B.V. has partially repurchased USD 126586M of its fixed rate bond due 2016 on 16-Feb-2016. The outstanding balance will therefore be EUR 373414M.

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All of the financial data available on this page is sourced from FactEntry.