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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
13-Mar-2023 Bond Called - - XS0907269434
N.V. Bank Nederlandse Gemeenten today announces that it has called to redeem all of the outstanding AUD 30MM, 0.000% Zero rate bond due 2043 on 21-Mar-2023.
22-Aug-2023 Bond Called - - XS0964807688
N.V. Bank Nederlandse Gemeenten today announces that it has called to redeem all of the outstanding USD 30MM, 0.000% Zero rate bond due 2043 on 29-Aug-2023.
24-Aug-2023 Bond Called - - XS0966867656
N.V. Bank Nederlandse Gemeenten today announces that it has called to redeem all of the outstanding USD 30MM, 0.000% Zero rate bond due 2043 on 05-Sep-2023.
01-Sep-2023 Final Maturity - - XS0966867656
N.V. Bank Nederlandse Gemeenten today announced that the bond has reached the full maturity of its USD 30MM, 0.000% Fixed bond due 05-Sep-2043.
05-Sep-2023 Final Maturity - - XS0823213656
N.V. Bank Nederlandse Gemeenten today announced that the bond has reached its full maturity for EUR 15MM, Floating bond due 07-Sep-2023.

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