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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
15-Sep-2023 Offer Repurchase - - XS2214755345
Li & Fung Limited today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 18-Aug-2025.
04-Oct-2023 Partial Bond Call - - XS2214755345
Li & Fung Limited today announced that it has called to redeem partially of its USD 191259M Fixed bond due 18-Aug-2025. The outstanding balance will therefore be USD 331226M.
23-Aug-2024 Final Maturity - - USG5485FAE28
Li & Fung Limited today announced that the bond has reached its full maturity for USD , 4.375% Fixed rate bond due 04-Oct-2024.

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