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EPIC/TIDM matching '54OI'

Date
Time Source
Company
Announcement
28 Aug 2018 3:07 pm RNS Factsheet Municipality Fin. (54OI) EUR 250M 0.100 percent Notes due 15 October 2021
  10:33 am RNS Factsheet Municipality Fin. (54OI) EUR 15M 1.77 % Fixed Rate Notes 30 August, 2048
06 Aug 2018 2:01 pm RNS Factsheet Municipality Fin. (54OI) GBP 50M 1.250 GuaranteedNotes due 7 December 22
01 Aug 2018 11:14 am RNS Factsheet Municipality Fin. (54OI) EUR10MSinglecallableStep-upNotes due 3 August 2028
30 Jul 2018 11:53 am RNS Factsheet Municipality Fin. (54OI) EUR10m Callable Fixed Rate Notes due 1 August 2048
03 Jul 2018 2:26 pm RNS Factsheet Municipality Fin. (54OI) USD 1B 2.750 percent Guaranteed Notes 8 June 2021
29 Jun 2018 12:46 pm RNS Factsheet Municipality Fin. (54OI) NOK 250,000,000 Floating Rate Notes due July 2023
27 Jun 2018 11:25 am RNS Factsheet Municipality Fin. (54OI) EUR 250M 0.100 percent Notes due 15 October 2021
20 Jun 2018 8:53 am RNS   Deutsche Bank AG FF Pre-Stabilisation Notice
18 Jun 2018 1:32 pm RNS Factsheet Municipality Fin. (54OI) NOK 200,000,000 Floating Rate Notes due July 2023
11 Jun 2018 10:35 am RNS Factsheet Municipality Fin. (54OI) Eur25m step-up Fixed Rate Notes due 7 Feb 2028
27 Apr 2018 9:29 am RNS Factsheet Municipality Fin. (54OI) EUR10,000,000 Fixed Rate Notes due 02 May 2027
06 Apr 2018 8:43 am RNS Factsheet Municipality Fin. (54OI) EUR3,000,000 stepup Fixed Rate Notes 10 April 2028
04 Apr 2018 3:58 pm RNS Factsheet HSBC Bank plc (63AS) Post Stabilisation Notice
21 Mar 2018 12:48 pm RNS Factsheet Municipality Fin. (54OI) EUR 20000000 Fixed Rate Notes due 23 March, 2048
05 Mar 2018 4:21 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
28 Feb 2018 10:09 am RNS Factsheet HSBC Bank plc (63AS) Pre Stabilisation Notice
27 Feb 2018 8:24 am RNS Factsheet Municipality Fin. (54OI) 30mEur SinglecallableStep-upNotes due 1 March 2028
22 Feb 2018 10:23 am RNS Factsheet Municipality Fin. (54OI) EUR 6000000 MultiCallableNotes due26 February 2048
19 Feb 2018 11:36 am RNS Factsheet Municipality Fin. (54OI) NOK 100,000,000 Floating Rate Notes January 2025
09 Feb 2018 1:06 pm RNS Factsheet Municipality Fin. (54OI) RON38,500,000 Fixed Rate Notes due13 February 2019
  11:07 am RNS Factsheet Municipality Fin. (54OI) EUR 20MSingle callable Step-up Notes14February2028
08 Feb 2018 5:07 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
07 Feb 2018 12:50 pm RNS Factsheet Municipality Fin. (54OI) EUR 30M Single callable Stepup Notes 9February2028
  7:49 am RNS Factsheet Municipality Fin. (54OI) EUR 5,000,000 stepup Fixed Rate Notes9February2028
05 Feb 2018 4:19 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
  1:06 pm RNS Factsheet Municipality Fin. (54OI) EUR 25M stepup Fixed Rate Notes due7 February 2028
02 Feb 2018 3:49 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
  9:59 am RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
22 Jan 2018 2:18 pm RNS Factsheet Municipality Fin. (54OI) NOK 200,000,000 FloatingRateNotes due January 2025
19 Jan 2018 3:14 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
17 Jan 2018 11:54 am RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
16 Jan 2018 1:23 pm RNS Factsheet Municipality Fin. (54OI) EUR20MCallable Fixed Rate Notes due18 January 2048
09 Jan 2018 12:23 pm RNS Factsheet Municipality Fin. (54OI) NOK 500,000,000 Floating Rate Notes due July 2023
08 Jan 2018 11:45 am RNS Factsheet Municipality Fin. (54OI) NOK500,000,000 FloatingRate Notes due January 2025
  10:27 am RNS Factsheet Municipality Fin. (54OI) EUR18m 1.925% callableNotes due 10 January 2058
29 Sep 2017 10:15 am RNS Factsheet Municipality Fin. (54OI) EUR500M 0.750% Guaranteed Notes due 7 Sep 2027
18 Sep 2017 12:51 pm RNS Factsheet Municipality Fin. (54OI) Supplement to the Offering Circular 2017
22 Aug 2017 1:21 pm RNS Factsheet Municipality Fin. (54OI) USD 250M Floating Rate Guaranteed Notes due 7 Febr
25 Jul 2017 10:00 am RNS Factsheet Municipality Fin. (54OI) EUR 25M 1.565 per cent. Fixed Rate Notes due 2037
20 Jul 2017 12:58 pm RNS Factsheet Municipality Fin. (54OI) EUR 50,000,000 1.564 per cent Notes due 2July 2037
14 Jul 2017 1:18 pm RNS Factsheet Municipality Fin. (54OI) USD 1bn 1.875 per cent. Guaranteed Notes due 2020
11 Jul 2017 6:16 pm RNS   Nomura Intl. PLC Stabilisation Notice
27 Jun 2017 10:36 am RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
25 Apr 2017 12:00 pm RNS Factsheet Municipality Fin. (54OI) AUD 25,000,000 Fixed Rate Notes due April 2018
05 Apr 2017 2:21 pm RNS Factsheet Municipality Fin. (54OI) TRY 50,000,000 9.30 per cent. Fixed Rate Notes due
31 Mar 2017 1:07 pm RNS Factsheet Municipality Fin. (54OI) EUR 15M 1.25 percent Fixed Rate Notes 5 April 2034
  12:40 pm RNS Factsheet Municipality Fin. (54OI) NOK 500,000,000 Floating Rate Notes due 2022
28 Mar 2017 11:15 am RNS Factsheet Municipality Fin. (54OI) EUR 30M 1.557 per cent. Fixed Rate Notes due 2052
22 Mar 2017 1:59 pm RNS Factsheet Municipality Fin. (54OI) USD25M Callable Zero Coupon Notes due 24/03/2047
21 Mar 2017 12:30 pm RNS Factsheet Municipality Fin. (54OI) EUR50M Collared Floating Rate Notes 24 March 2027
13 Mar 2017 11:14 am RNS Factsheet Municipality Fin. (54OI) USD 1B 2.375% Guaranteed Notes 15 March 2022
10 Mar 2017 11:48 am RNS Factsheet Municipality Fin. (54OI) TRY 50,000,000 9.30 % Fixed Rate Notes due 21 Feb
02 Mar 2017 11:24 am RNS Factsheet Municipality Fin. (54OI) MXN 300m 6.00 per cent. Fixed Rate Notes due 2022
27 Feb 2017 7:27 am RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
16 Feb 2017 2:14 pm RNS Factsheet Municipality Fin. (54OI) TRY 100,000,000 9.30 per cent. Fixed Rate
14 Feb 2017 9:01 am RNS Factsheet Municipality Fin. (54OI) TRY130M Deep Discount Zero Coupon Notes due 2022
09 Feb 2017 11:00 am RNS Factsheet Municipality Fin. (54OI) GBP 250,000,000 0.750 per cent. Notes due 2020


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