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Inside Information / Ad Hoc Information - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. - XS2490717068 MediobcaIntlLux FRN 30/06/2028 (Mediobanca International Luxembourg SA)

Public Technologies 24 Dec 2025
). Luxembourg, 23 December 2025 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of Euro 300,000,000 Senior Preferred Unsecured Notes due June 2028 Series no. 243 - XS2490717068 ... Extra-Yield. 0.03 per cent ... Short ... 1.
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Amendment to the terms and conditions - PIRAEUS BANK S.A. - XS1820078977 PiraeusBank FRN 11/02/2030 (Piraeus Financial Holdings SA)

Public Technologies 18 Dec 2025
) PIRAEUS BANK S.A. 4 Amerikis Street. 105 64 Athens Greece. (the "Issuer"). €1,000,000,000 Series 7 Floating Rate Covered Bonds due 2027 ISIN XS1820078977. (the Series 7 Covered Bonds) issued under the ... established on 8 February ... 100 per cent.
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Amendment to the terms and conditions - PIRAEUS BANK S.A. - XS1567737603 PiraeusBank FRN 16/11/2029 (Piraeus Financial Holdings SA)

Public Technologies 18 Dec 2025
) PIRAEUS BANK S.A. 4 Amerikis Street. 105 64 Athens Greece (the Issuer). €1,000,000,000 Series 3 Floating Rate Covered Bonds due 2026. (of which €500,000,000 remains outstanding following a partial cancellation ... established on 8 February ... 100 per cent.
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Amendment to the terms and conditions - PIRAEUS BANK S.A. - XS1760791340 PiraeusBank FRN 31/01/2029 (Piraeus Financial Holdings SA)

Public Technologies 18 Dec 2025
) PIRAEUS BANK S.A. 4 Amerikis Street. 105 64 Athens Greece (the Issuer). €1,000,000,000 Series 6 Floating Rate Covered Bonds due 2026. (of which €500,000,000 remains outstanding following a partial cancellation ... (the Series 6 Covered Bonds) ... 100 per cent.
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Amendment to the terms and conditions - PIRAEUS BANK S.A. - XS1720736385 PiraeusBank FRN 20/05/2029 (Piraeus Financial Holdings SA)

Public Technologies 18 Dec 2025
) AMENDED AND RESTATED FINAL TERMS ... For these purposes, a retail investor means a person who is one (or more) of ... For these purposes, a retail investor means a person who is one (or more) of ... PIRAEUS BANK S.A ... 2020) ... 1. (i). Series Number.. 5 ... 1 ... 2 ... 3 ... 4 ... 5. (i).
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Amendment to the terms and conditions - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - XS1989647943 WorldBk FRN 10/05/2039 (IBRD - International Bank for Reconstruction and Development)

Public Technologies 15 Dec 2025
). 10 December 2025 International Bank for Reconstruction and Development. Notice of Amendment to the holders of. EUR 200,000,000 EUR CMS10y10y Linked Notes due 10 May 2039 (the "Notes") ... 10 May 2019. Series. 100744 Tranche. 1. ISIN. XS1989647943 ... 9.
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ESE Capital Limited FRN 469499 – Firm enters liquidation (FCA - Financial Conduct Authority)

Public Technologies 03 Dec 2025
) The improvements will improve data quality and strengthen consumer protection across the sector ... [...]. This is an abstract of the document ... Disclaimer ... (noodl. 128138566) .
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Amendment to the terms and conditions - BANQUE EUROPEENNE D'INVESTISSEMENT - XS1517954985 BEI FRN 29/12/2026 (EIB - European Investment Bank)

Public Technologies 02 Dec 2025
). EUROPEAN INVESTMENT BANK. Legal entity identifier (LEI). 5493006YXS1U5GIHE750. 2 December 2025 NOTICE TO BONDHOLDERS. relating to the. USD 79,968,000 Fixed to Floating Rate Bonds with Minimum and Maximum Interest Rate due 29 December 2026 (ISIN ... where..
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Maturity Extension - EUROBANK S.A. - XS1896804066 Eurobank FRN 20/01/2027 (Eurobank SA)

Public Technologies 28 Nov 2025
) EUROBANK S.A. 8 Othonos Street. 105 57 Athens Greece. (the Issuer). €500,000,000 Series 1 Floating Rate Covered Bonds due January 2027 issued 18 October 2018. (Current Principal Amount Outstanding €491,000,000) (Common Code. 1896804066; ISIN ... Tel ... Email.
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Inside Information / Ad Hoc Information - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. - XS3040422902 MediobcaIntlLux FRN 22/06/2028 (Mediobanca International Luxembourg SA)

Public Technologies 28 Nov 2025
). Luxembourg, 25 November 2025 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of EUR 499,100,000 Senior Preferred Unsecured Notes due 22 June 2028 Series no. 343 - XS3040422902 ... Extra-Yield. 0.01% per cent ... USD.
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CRAS - SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. - XS3078501767 SiemensFinancie FRN 27/05/2027 (Siemens Financieringsmaatschappij NV)

Public Technologies 27 Nov 2025
). Siemens Financieringsmaatschappij N.V., P.O. Box 16068, 2500 BB The Hague. Name K.E. Mitchell. To the Holders of notes and bonds issued by Siemens Financieringsmaatschappij N.V ... L-1840 Luxembourg Luxembourg ... Ref ... EUR 1,000,000,000 FRN Due 27 May 2027 ... 92.
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The FCA has cancelled the permissions of The Dental Insurance Partnership Ltd (FRN 565072) (FCA - Financial Conduct Authority)

Public Technologies 25 Nov 2025
) The event showcased our commitment to shaping a financial system that works well for all, focusing on our theme of rebalancing risk and deepening trust ... [...].
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Early redemption / Cancellation / Delisting - AROUNDTOWN SA - XS2055106210 AroundTown FRN pp (Aroundtown SA)

Public Technologies 25 Nov 2025
) THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION, THEY SHOULD TAKE THEY SHOULD CONSULT THEIR FINANCIAL ADVISER IMMEDIATELY. Redemption Notice in respect of the ... ISIN ... E.
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Early redemption / Cancellation / Delisting - CORONADO FUNDING SARL - XS2434409129 CoronadoFunding FRN 24/05/2032 Real Estate Loan (Coronado Funding SARL)

Public Technologies 18 Nov 2025
) NOTICE OF PARTIAL EARLY REDEMPTION. CORONADO FUNDING S.À R.L. société à responsabilité limitée. 22 Boulevard Royal, L-2449 Luxembourg Grand Duchy of Luxembourg. Registre du Commerce et des Sociétés. B258536 ... XS2434409129. (the Notes) ... Enquiries. ... Tel.
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Inside Information / Ad Hoc Information - DEXIA - FR0010251421 Dexia FRN pp (Dexia Crédit Local SA)

Public Technologies 12 Nov 2025
Details of the Notes.. Issuer. Dexia SA. Instruments. Fixed to Floating Rate Undated Deeply Subordinated Notes Amount remaining outstanding. EUR 56,250,000. Isin code. FR0010251421 Issue date. 18/05/2005 Maturity date.

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