Les annonces concernant les produits (par exemple à propos du prix fixé à la fin de la période de souscription, des franchissements de barrière, corrections, annulations, remboursements anticipés, etc.) sont indiqués dans les notices d’information figurant sur les pages détaillant les produits. Vous trouverez ci-dessous des publications d’ordre général.
| Date | Publications |
|---|---|
| 15.08.2023 | Notice CH0488721736 CH1259334402
[EN]
|
| 23.03.2023 | Credit Event Notice Vue International Bidco plc |
| 02.02.2022 | Termination Notice CH0304632380
[EN]
|
| 09.10.2020 | Credit Event Notice - Selecta Group B.V. |
| 05.10.2020 | Credit Event Notice - PizzaExpress Financing 1 PLC |
| 16.09.2020 | Credit Event Notice Matalan Fin Plc |
| 11.09.2020 | Liquidation Amount Noble Corp Plc |
| 10.09.2020 | Credit Event Notice Hema Bondco I BV |
| 10.08.2020 | Credit Event Notice Noble Corporation PLC |
| 05.08.2020 | Credit Event Notice Chesapeake Energy Corp |
| 30.07.2020 | Liquidation Amount Wirecard AG
[EN]
|
| 08.07.2020 | Credit Event Notice California Resources Corp |
| 06.07.2020 | Credit Event Notice Wirecard AG |
| 29.06.2020 | Liquidation Amount Notice Hertz Corp/The |
| 02.06.2020 | Credit Event Notice Neiman Marcus Group LLC/The |
| 27.05.2020 | Credit Event Notice Hertz Corp/The |
| 25.05.2020 | Credit Event Notice Diamond Offshore Drilling II
[EN]
|
| 25.05.2020 | Liquidation Amount Notice Diamond Offshore Drilling
[EN]
|
| 22.05.2020 | Credit Event Notice JC Penney Co Inc |
| 14.05.2020 | Credit Event Notice Frontier Communications Corp |
| 28.04.2020 | Credit Event Notice Diamond Offshore Drilling |
| 11.03.2020 | Credit Event Notice - McClatchy Co/The |
| 12.12.2019 | Credit Event Notice - Dean Foods Co |
| 27.09.2019 | Credit Event Notice Thomas Cook Group PLC II |
| 23.09.2019 | Credit Event Notice Thomas Cook Group Plc |
| 06.08.2019 | Credit Event Notice - Galapagos Holding SA |
| 05.08.2019 | Credit Event Notice - Weatherford International Ltd |
| 12.07.2019 | Termination Notice - CH0325812045 |
| 27.06.2019 | Liquidation Amount Notice - Rallye SA |
| 04.06.2019 | Credit Event Notice - New Look Senior Issuer PLC |
| 29.05.2019 | Credit Event Notice - Rallye SA |
| 28.03.2019 | Credit Event Notice for SHFSJ Steinhoff |
| 03.12.2018 | Liquidation Amount Notice for Astaldi Spa - RCH |
| 25.10.2018 | Termination Notice - CH0303243460 & CH0303242553 |
| 27.09.2018 | Credit Event Notice for Astaldi SpA. |
| 26.04.2018 | Liquidation Amount Notice for Noble Group Ltd.
[EN]
|
| 02.02.2018 | Termination Notice - CH0266709911
[EN]
|
| 05.05.2017 | Issuer Change Notenstein La Roche (Effective Date: 15 May 2017) |
| 05.05.2017 | Issuer Change Notenstein Finance Guernsey (Effective Date: 15 May 2017) |
| 27.04.2017 | Issuer Change Notenstein Finance Guernsey (Effective Date: 8 May 2017) |
| 27.04.2017 | Issuer Change Notenstein La Roche (Effective Date: 8 May 2017) |
| 06.04.2017 | Issuer Change Notenstein La Roche (Effective Date: 18 April 2017) |
| 31.03.2017 | Issuer Change Notenstein Finance Guernsey (Effective Date: 10 April 2017) |
| 17.03.2017 | Issuer Change Notenstein Finance Guernsey (Effective Date: 27 March 2017) |
