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Credit Sector:- Financial Services
Country:- Luxembourg
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 21-May-2018 | Trading Suspension | - | - | XS0785173104 |
| NORD/LB Covered Finance Bank S.A. today announced that it has temporarily suspended its EUR 10MM, 2.000% fixed rate notes due 2018. | ||||
| 05-May-2015 | Full Redemption | - | - | XS0393541106 |
| NORD/LB Covered Finance Bank S.A. has fully repurchased its EUR 150MM, Floating Rate Bond Due on 05-Oct-2016. | ||||
| 13-Aug-2015 | Full Redemption | - | - | XS0355410126 |
| NORD/LB Covered Finance Bank S.A. has fully repurchased EUR 50MM of its fixed rate bond due 2017 on 13-Aug-2015. The outstanding balance will therefore be zero. | ||||
| 12-Feb-2016 | Red Code Change | Target Name | Norddeutsche Landesbank Luxembourg Sa | US00214WAE12 |
| NORD/LB Covered Finance Bank S.A. (LRFFDA) red code has been changed to LRFD78 as a result of merger with Norddeutsche Landesbank Luxembourg Sa | ||||
| 26-Mar-2018 | Full Redemption | - | - | XS0355410472 |
| NORD/LB Covered Finance Bank S.A. today announced that it has called to redeem fully of its EUR 50MM, Fixed rate bond due 03-Apr-2018. The outstanding balance will, therefore, be zero | ||||
All of the financial data available on this page is sourced from FactEntry.