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Obrascon Huarte Lain, S.A.

Credit Sector:- Construction & Materials

Country:- Spain

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

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List of Corporate Actions

Announcement Date	CA Type	CA Impact	CA Event	ISIN
14-May-2018	Partial Bond Put	-	-	XS0760705631
Obrascon Huarte Lain, S.A. today announced that it has partially redeemed EUR 113774M of its EUR 300MM, 7.625% fixed rate bond due 15-Mar-2020. Therefore, amount outstanding will be EUR 73305M.
14-May-2018	Bond Put	-	-	XS1206510569
Obrascon Huarte Lain, S.A. today announced that it has partially EUR 42994M redeemed of its EUR 325MM, 5.5% fixed rate bond due 15-Mar-2023. Therefore, amount outstanding will be EUR 269869M.
14-May-2018	Partial Redemption	-	-	XS1043961439
Obrascon Huarte Lain, S.A. today announced that it has redeemed an partial amount of EUR 71481M of its existing EUR 400MM, 4.75% fixed rate bond due 15-Mar-2022. Therefore, amount outstanding will be EUR 323019M.
09-Apr-2018	Sell Stock	Target Name	OHL Concesiones S.A.U.	US00214WAE12
Obrascon Huarte Lain, S.A. announce today that it has sell 100% shares in OHL Concesiones S.A.U.
12-Apr-2018	Offer Repurchase	-	-	XS0760705631
Obrascon Huarte Lain, S.A. announced today that it intends to repurchase any or all of its EUR bond due 2020.

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