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SB 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
28-Jan-2019 Offer Repurchase - - US78406JAE47
SB CAPITAL S.A. today announced that it intends to repurchase any or all of its USD 1MMM, 5.5%Fixed rate bond due 2024.
12-Feb-2019 Bond Called - - US78406JAE47
SB CAPITAL S.A. today announced that it has fully repurchased of its USD 1MMM, 5.500% fixed rate bond due 26-Feb-2024.
01-Feb-2018 New Bond - - USL8084MAE05
SB CAPITAL S.A. has issued USD 5.180%, Fixed rate Bond due 28-Jun-2019.
01-Feb-2018 New Bond - - USL8084MAB65
SB CAPITAL S.A. has issued USD 6.125%, Fixed rate Bond due 07-Feb-2022.
01-Feb-2018 New Bond - - USL8084DAM22
SB CAPITAL S.A. has issued USD 5.500%, Fixed rate Bond due 26-Feb-2024.

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