Bond Redemption

Search documents
Ontex Group NV announces the redemption of the outstanding 3.500% senior notes due 2026
Globenewswire· 2025-06-26 16:00
Regulated information Aalst, Belgium, June 26, 2025 – Ontex Group NV (the “Issuer”) is pleased to announce that, pursuant to an unconditional notice of redemption dated June 26, 2025, it has notified the holders of the 3.500% Senior Notes due 2026 (ISIN: BE6329443962) (the “Notes”), that it will redeem all of its remaining outstanding Notes, plus accrued and unpaid interest and additional amounts, if any, on July 15, 2025. Following the cash tender offer launched in March and concluded in April 2026, which ...
Notice on Convocation of Uab “Orkela” Bondholders' Meeting on 10 July 2025 (ISIN Code Lt0000405961)
Globenewswire· 2025-06-17 14:18
Please be informed that, at the initiative of UAB "Orkela" (company code 304099538, registered address at Jogailos St. 4, Vilnius, Lithuania) (the Company) and by the decision of the bondholder’s representative UAB "AUDIFINA" (company code 125921757, registered address at A. Juozapavičiaus st. 6, Vilnius, Lithuania) (the Trustee), a meeting of the bondholders of the Company’s bond issue, ISIN code LT0000405961 (the Bonds), will be held on 10 July 2025 at 10:00 AM (the Meeting) at the St Jacobs Complex, Vasa ...
CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF ¥5,800,000,000 Japanese Yen Callable Subordinated Bonds issued on June 4, 2020 (ISIN: JP525022CL68)
Globenewswire· 2025-05-06 16:34
Montrouge, May 6, 2025 CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF ¥5,800,000,000 Japanese Yen Callable Subordinated Bonds issued on June 4, 2020 (ISIN: JP525022CL68)* Crédit Agricole S.A. (the “Issuer”) announces today the redemption (the “Redemption”) with effect on June 4, 2025 (the “Redemption Date”) of all of its outstanding ¥5,800,000,000 Japanese Yen Callable Subordinated Bonds - issued on June 4, 2020 (ISIN: JP525022CL68) (the “Bonds”) pursuant to Condition 7 (5) (Redemption at the option of the I ...
CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF ¥105,500,000,000 Japanese Yen Callable Senior Non-Preferred Bonds issued on June 4, 2020 (ISIN: JP525022AL60)
Globenewswire· 2025-05-06 16:32
Montrouge, May 6, 2025 CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF ¥105,500,000,000 Japanese Yen Callable Senior Non-Preferred Bonds issued on June 4, 2020 (ISIN: JP525022AL60)* Crédit Agricole S.A. (the “Issuer”) announces today the redemption (the “Redemption”) with effect on June 4, 2025 (the “Redemption Date”) of all of its outstanding ¥105,500,000,000 Japanese Yen Callable Senior Non-Preferred Bonds - issued on June 4, 2020 (ISIN: JP525022AL60) (the “Bonds”) pursuant to Condition 7 (4) (Redemption at ...