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+44 203 371 1100
Credit Sector:- Banks
Country:- Macao
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 28-Jun-2023 | New Bond | - | - | XS2639510341 |
| Luso International Banking Ltd. today announced that it has issued USD 350MM, 7.20% Fixed bond due 30-Jun-2033. | ||||
| 21-Aug-2023 | New Bond | - | - | XS1800259449 |
| Luso International Banking Ltd. today announced that it has issued USD , 5.375% Fixed bond due 28-Dec-2027 | ||||
| 08-Jan-2024 | Debt Acquisition | - | - | XS2720193981 |
| China Industrial Securities International Financial Group Limited today announced that it has acquired 15450M of its USD 280MM, 7.50% Fixed bond due 29-May-2034 issued by Luso International Banking Ltd. | ||||
| 28-Jun-2023 | Full Redemption | - | - | XS1737492287 |
| Luso International Banking Ltd. has fully repurchased USD 343200M Variable bond due 28-Dec-2027. The outstanding balance will therefore be zero. | ||||
| 15-Jun-2024 | Final Maturity | - | - | CND10004BP78 |
| Luso International Banking Ltd. today announced that the bond has reached its full maturity for CNY 1500000000, 3.280% Fixed rate bond due 27-Jul-2024. | ||||
All of the financial data available on this page is sourced from FactEntry.