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NORD/LB Covered Finance Bank S.A.

Credit Sector:- Financial Services

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
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

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