Note redemption
Search documents
Harley-Davidson Financial Services, Inc. Announces It is Giving Notice of Full Redemption of its Outstanding €700,000,000 5.125 per cent. Guaranteed Notes due 2026
Prnewswire· 2026-03-05 13:00
Core Viewpoint - Harley-Davidson Financial Services, Inc. is announcing the full redemption of its outstanding €700,000,000 5.125% Guaranteed Notes due 2026, with a redemption date set for March 15, 2026 [1] Group 1: Redemption Details - The redemption price for the Notes will be 100% of the nominal amount plus accrued and unpaid interest up to the redemption date [1] - The company plans to fund the redemption using its cash and cash equivalents on hand [1] - The company will request the cancellation of the Notes' listing on the Official List of Euronext Dublin and their admission to trading on the Global Exchange Market of Euronext Dublin [1] Group 2: Company Overview - Harley-Davidson Financial Services, Inc. is a subsidiary of Harley-Davidson, Inc. and operates primarily in financing and servicing wholesale inventory receivables and retail consumer loans for Harley-Davidson and LiveWire motorcycles [1] - The company collaborates with third parties to provide motorcycle insurance and voluntary protection products, mainly in the United States and Canada [1] - Financing options are available to Harley-Davidson dealers and retail customers in various regions, including Europe, the Middle East, Africa, Asia Pacific, and Latin America, through third-party financial institutions [1]
Truist announces redemption of senior notes due March 2027
Prnewswire· 2026-02-18 21:30
Core Viewpoint - Truist Financial Corporation announced the redemption of all $1,250,000,000 principal amount of its fixed-to-floating rate senior notes due March 2, 2027, on the redemption date of March 2, 2026, at 100% of the principal amount plus accrued interest [1]. Group 1: Redemption Details - The redemption price for the senior notes will be equal to 100% of the principal amount plus accrued and unpaid interest up to the redemption date [1]. - Interest on the senior notes will cease to accrue on and after the redemption date [1]. - Payment of the redemption price will be made through The Depository Trust Company [1]. Group 2: Company Overview - Truist Financial Corporation is a purpose-driven financial services company headquartered in Charlotte, North Carolina, with total assets of $548 billion as of December 31, 2025 [1]. - The company has a leading market share in many high-growth markets in the U.S. and offers a wide range of products and services, including consumer and small business banking, commercial and corporate banking, investment banking, capital markets, wealth management, payments, and specialized lending [1]. - Truist is recognized as a top-10 commercial bank in the United States [1].
CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF its outstanding USD Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes issued on January 19, 2016 (ISIN: Rule 144A: US225313AJ46 and Regulation S: USF2R125CD54)
Globenewswire· 2025-10-30 07:00
Core Viewpoint - Crédit Agricole S.A. has announced the redemption of its outstanding USD Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes, with a total nominal amount of USD 457,689,000 remaining after a previous tender offer [2][3]. Group 1: Redemption Details - The redemption will take effect on December 23, 2025, and will include the outstanding nominal amount along with any accrued interest [2][4]. - The issuer previously repurchased USD 792,311,000 of the Notes through a tender offer conducted on September 2, 2025 [3]. Group 2: Terms and Conditions - On the redemption date, the redemption amount will be due and payable, and the Notes will cease to bear interest unless the redemption amount is improperly withheld [4]. - Holders of the Notes will receive formal notice of the redemption in accordance with the terms and conditions outlined in the original prospectus [4].
CIC - Notice of Early Redemption (ISIN code: FR0000584377)
Globenewswire· 2025-06-11 15:28
Group 1 - The issuer, Crédit Industriel et Commercial S.A., is exercising its right to redeem €76,224,508 of undated subordinated notes on July 21, 2025 [1][2][3] - The optional redemption amount is set at €769.87 per denomination, excluding accrued interest [3] Group 2 - Crédit Industriel et Commercial S.A. is a leading bank in France, serving nearly 5.5 million customers with a network of approximately 1,800 branches and 20,000 employees [6] - The bank operates internationally in 37 countries and combines various financial services with a strong financial foundation backed by its parent company, Crédit Mutuel Alliance Fédérale [6]
Bank of America Announces Redemption of CHF 375 Million of 0.2525% Senior Notes, Due June 12, 2026
Prnewswire· 2025-05-23 11:00
Core Viewpoint - Bank of America Corporation will redeem all outstanding CHF 375,000,000 principal amount of its 0.2525% Senior Notes on June 12, 2025, which are due on the same date in 2026 [1][2]. Group 1: Redemption Details - The redemption price for the Notes will be CHF 5,000 per CHF 5,000 Calculation Amount, plus accrued and unpaid interest up to the redemption date [2]. - Interest on the Notes will cease to accrue on the redemption date of June 12, 2025 [2]. Group 2: Payment and Trading Information - Payment of the redemption price will follow the procedures of SIX SIS AG, with UBS AG acting as the Principal Swiss Paying Agent for the Notes [3]. - The last day of trading for the Notes on the SIX Swiss Exchange will be June 10, 2025 [3]. Group 3: Company Overview - Bank of America is a leading financial institution providing a full range of banking, investing, asset management, and risk management products and services [4]. - The company serves approximately 69 million consumer and small business clients through around 3,700 retail financial centers and approximately 15,000 ATMs [4]. - Bank of America is a global leader in wealth management, corporate and investment banking, serving clients across the United States and more than 35 countries [4].