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N.V. Bank Nederlandse Gemeenten

Credit Sector:- Sovereign Agency

Country:- Netherlands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
23-Apr-2020 Offer Repurchase - - XS1401976888
N.V. Bank Nederlandse Gemeenten today announced that it intends to repurchase any or all of the outstanding EUR Step Up bond due 06-May-2026.
05-May-2020 Bond Called - - XS1401976888
N.V. Bank Nederlandse Gemeenten today announced that it has called to redeem fully of its EUR 40MM, 0.4% Step Up Fixed Rate bond due 06-May-2026. The outstanding balance will therefore be zero.
18-May-2020 Trading Suspension - - XS1280887099
N.V. Bank Nederlandse Gemeenten today that it has temporarily suspended its TRY, 10.800% Fixed rate bond due 02-Sep-2021.
18-May-2020 Trading Suspension - - XS1247665836
N.V. Bank Nederlandse Gemeenten today that it has temporarily suspended its TRY, 10.010% Fixed rate bond due 17-Jun-2025.
21-May-2020 Trading Suspension - - XS1280887099
N.V. Bank Nederlandse Gemeenten today that it has temporarily suspended its TRY, 10.800% Fixed rate bond due 02-Sep-2021.

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