phone+44 203 371 1100

Zhongrong International Bond 2018 Limited

Credit Sector:- Financial Services

Country:- British Virgin Islands

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

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
11-Jun-2018 New Bond - - XS1827601615
Zhongrong International Bond 2018 Limited has issued USD 200MM, 7.6% fixed rate bond due 11-Jun-2020.
21-Jun-2019 Full Redemption - - XS1827601615
Zhongrong International Bond 2018 Limited has fully repurchased USD 200MM Fixed bond due 11-Jun-2020. The outstanding balance will therefore be zero.
14-Jun-2019 Offer Repurchase - - XS1827601615
Zhongrong International Bond 2018 Limited today announced that it intends to repurchase any or all of the outstanding USD 200MM Fixed bond due 11-Jun-2020.

View more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.