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Li & Fung Limited

Credit Sector:- Personal & Household Goods

Country:- Bermuda

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 - - USG5485FAB88
Li & Fung Limited has issued USD 5.250%, Fixed rate Bond due 13-May-2020.
23-Sep-2019 Offer Repurchase - - XS0507147725
Li & Fung Limited today announced that it intends to repurchase any or all of the outstanding USD 400MM Fixed bond due 13-May-2020.
04-Oct-2019 Partial Redemption - - XS0507147725
Li & Fung Limited today announced that it has partially repurchased USD 375827M Fixed bond due 13-May-2020. The outstanding balance will therefore be USD 374173M.
04-Oct-2019 New Bond - - XS2059681135
Li & Fung Limited has issued USD 400MM, fixed rate bond due on 04-Oct-2024. www.BondPDF.com
20-Mar-2020 Propose Privatize - - US00214WAE12
Li & Fung Limited today announced that it has Proposal for the privatization of the company by way of the Scheme of arrangement under Section 673 of the Companies ordinance.

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FactEntry

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