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HSH Nordbank AG

Credit Sector:- Banks

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
04-Feb-2020 Offer Repurchase - - DE000HSH4GE3
HSH Nordbank AG today announced that it intends to repurchase any or all of the outstanding EUR Step Up bond due 22-Mar-2019.
10-Feb-2020 Full Redemption - - DE000HSH4GE3
HSH Nordbank AG has fully repurchased EUR 3MM Step Up bond due 22-Mar-2019. The outstanding balance will therefore be zero.
04-Jul-2020 New Bond - - XS0119807674
HSH Nordbank AG has issued EUR 6.45%, Fixed rate Bond due 13-Nov-2020.
04-Jul-2020 New Bond - - DE000HSH5YB9
HSH Nordbank AG has issued EUR 1%, Fixed rate Bond due 18-Sep-2023.
09-Jul-2020 New Bond - - DE000HSH6K08
HSH Nordbank AG has issued EUR 10MM, Fixed rate Bond due 28-Dec-2020.

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