loginLogin phone+44 203 371 1100

Jubilee CLO 2018-XX B.V.

Credit Sector:- Financial Services

Country:- Netherlands

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

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
03-Oct-2018 Amendment of Indenture - - XS1826048958
Jubilee CLO 2018-XX B.V. announced today that it has amended certain terms and condition to its EUR 2MM, floating rate bond due 19-Jul-2031.
03-Oct-2018 Amendment of Indenture - - XS1826049337
Jubilee CLO 2018-XX B.V. announced today that it has amended certain terms and condition to its EUR 236MM, floating rate bond due 19-Jul-2031.
03-Oct-2018 Amendment of Indenture - - XS1826050426
Jubilee CLO 2018-XX B.V. announced today that it has amended certain terms and condition to its EUR 16200M, floating rate bond due 19-Jul-2031.
03-Oct-2018 Amendment of Indenture - - XS1826049923
Jubilee CLO 2018-XX B.V. announced today that it has amended certain terms and condition to its EUR 10MM, 2.1% fixed rate bond due 19-Jul-2031.
03-Oct-2018 Amendment of Indenture - - XS1834758515
Jubilee CLO 2018-XX B.V. announced today that it has amended certain terms and condition to its EUR 25MM floating rate bond due 19-Jul-2031.

Login to view more details

FactEntry

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