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MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A.

Credit Sector:- Banks

Country:- Luxembourg

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
06-Feb-2019 Offer Repurchase - - XS1778934478
MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. today announced that it intends to redeem EUR 500MM, floating rate bond due 2025.
04-Feb-2019 Offer Repurchase - - XS1888187736
MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. today announced that it intends to redeem EUR 400MM, floating rate bond due 2023.
17-Jan-2019 New Bond - - XS1937007133
MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. has issued EUR 41350M, 1.800% fixed rate bond due 17-Jan-2022.
17-Jan-2019 New Bond - - XS1937007059
MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. has issued EUR 78500M, 1.500% fixed rate bond due 17-Jan-2021.
04-Jan-2019 Offer Repurchase - - XS1596024353
MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. announced today that it intends to repurchase any or all of its EUR 200MM, 1.270% Floating rate bond due 2022.

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