Page 31 - Global Medium Term Note Programme News Today : Breaking News, Live Updates & Top Stories | Vimarsana

Under its USD 7 billion Global Medium Term Note ProgrammeREC has priced US$ 500,000,000, 2.25 per cent Notes due 2026, on 22 February, 2021 under its USD 7 billion Global Medium Term Note Programme (the "Notes"). The Notes will mature on 01 September, 2026 and all principal and interest payments will be made in U.S. Dollars. The settlement date for the Notes is expected to be 01 March 2021. The Notes represent direct, unconditional and unsecured obligations of the Issuer and will rank pari passu among themselves and all other unsecured obligations of the Issuer. The Notes will be listed on L...

Hong Kong, Feb 22 (ANI): Fitch Ratings has assigned REC Ltd's proposed senior unsecured notes a rating of BBB-negative.

Investegate announcements from Egypt (Arab Rep.of), Publication of Offering Circular and Final Terms

Nasdaq Riga: Exchange announcement on the results of domestic GMTN notes primary placement competitive auction ISIN code of the security XS1829276275 Fixed income (coupon) rate (%) 1.125% Maturity date 30.05.2028 Date of competitive multi-price auction 17.02.2021 Settlement date 24.02.2021 Total amount offered for competitive multi-price auction (EUR) 25 000 000 To...

Nasdaq Riga: On issuance of domestic GMTN Notes On February 3, 2021 Nasdaq Riga will run a competitive multi-price auction of up to EUR 25,000,000 1.375 per cent. Notes due 2025 (to be consolidated and form a single series with the existing EUR 525,000,000 1.375 per cent. Notes due 2025 as previously issued and consolidated to form a single series on each relevant date of issue) (the "Notes") under the Global Medium Term Note Programme of the Republic of Latvia, acting through the Treasury. Domestic GMTN Notes: ISIN XS1295778275 ...