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CRÉDIT AGRICOLE S.A. Société anonyme au capital de 9 077 707 050 EUROS Siège social : 12, Place des Etats-Unis – 92127 Montrouge Cedex France 784608416 RCS Nanterre – APE 651...
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PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER MONETARY POLICY MEETING 2023-04-25 AUCTION PERIODS COMMENCING: 2023-05-03: FIXED RATE 3.50 % (VALID UNTIL NEXT MONETARY POLICY MEETING) ...
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AuctionAuction resultsAuction date2023-04-25Start date2023-04-26Maturity date2023-05-03Interest rate3.00 %Offered volume, SEK bn1 122.0Total bid amount, SEK bn973.8Accepted volume, SEK bn973.8Number...
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Bid date, 2023-04-25Auction date2023-04-25Settlement date2023-04-26Maturity Date2023-05-03Nominal amount1 120 billion SEKInterest rate3.00 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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Bid procedure, 2023-04-28BondsSWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01 Bid date2023-04-28Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered...
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Auction date2023-04-21Loan1061Coupon0.75%ISIN-codeSE0011281922Maturity2029-11-12Tendered volume, SEK mln750 +/-750Total bid volume, SEK mln4,101 Volume sold, SEK mln750 Number of bids28 Number of...
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VEON HOLDINGS B.V. (the “Issuer”) RESULTS OF 2023 PUT OPTION relating to USD 529,320,000 5.95% notes due October 2023 (ISIN: US92718WAE93 (144A) and XS0889401724 (REGS)) (the “October 2023 Notes”)...
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CERTIFICATE MATURITY230426FIXED RATE (STEERING RATE + 10 b.p.) 3.10 %VOLUME BOUGHT0.500 BLNTRADE DAY230419SETTLEMENT DAY230420 ...
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Lerøy Seafood Group ASA (med BBB+/Stable rating fra NCR) har i dag gjennomført en vellykket plassering av nye senior usikrede grønne obligasjonslån på NOK 500 million, NOK 500 million og NOK 500...
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Lerøy Seafood Group ASA (rated BBB+/Stable by NCR) has today successfully completed new senior unsecured green bond issues of NOK 500 million, NOK 500 million and NOK 500 million with tenors of 5, 7...