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RSHB Capital 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
01-Feb-2018 New Bond - - USL7982JAD48
RSHB Capital S.A. has issued USD 5.298%, Fixed rate Bond due 27-Dec-2017.
01-Feb-2018 New Bond - - USL7982DAV75
RSHB Capital S.A. has issued USD 8.500%, Fixed rate Bond due 16-Oct-2023.
01-Feb-2018 New Bond - - USL7982DAF26
RSHB Capital S.A. has issued USD 7.750%, Fixed rate Bond due 29-May-2018.
27-May-2016 Full Redemption - - US74990CAA80
RSHB Capital S.A. has fully repurchased USD 800MM of its 6.00 per cent. Loan Participation Notes due 2021 on 05-Jul-2016. The outstanding balance will therefore be zero.

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