Capital Markets

Transaction reporting

The distribution of material on the following web pages may be restricted by local law or regulation in certain jurisdictions. This information may not be used by or distributed to any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. The following web pages are directed solely at financial institutions and other types of institutional investors.

The following web pages contain downloadable public information relating to certain issuers of securities. Vistra and its affiliates and subsidiaries (together, “Vistra”) provides directors, share ownership and other corporate services to the issuers referred to in the following web pages and does not necessarily have any other relationship with such issuers. All documents made available for downloading in the following web pages are publicly available either from the website of the issuer or from the website of the relevant exchange, or market or national  competent authority on which the relevant securities are listed.

The information contained in the following web pages is for informational purposes only. It is not an offer or solicitation to buy or sell any security and is not legal, investment, tax or other advice of any kind. The information in this communication is based on data obtained from sources believed to be reliable but none of Vistra or its officers, employees or affiliates warrants the accuracy or completeness of the information.

If you access information on the following web pages, it is your responsibility to comply with the applicable local, national or international laws and any use of the information contained on the following web pages is entirely at your own risk. For guidance relating to your specific jurisdiction and circumstances, please contact your legal adviser.

You should read the terms and conditions attached carefully before using this website. By accessing or using this website, you agree to be bound by these terms. If you do not agree with or accept any of these terms, you should cease using the site immediately

Deal Documents Date
Tulip Mortgage Funding.

Portfolio Performance Report


Notes and Cash Report

Amadeus Finance B.V.

Amadeus Finance B.V.

Dryden XXVII Euro CLO 2013 B.V. 2017.04.24 Dryden 27 Call Notice to Noteholders - Signed Issuer 24/04/2017
Dryden 27-2nd Cleansing Notice-Final 17/03/2017
Dryden 27 Notice of Potential Redemption EXECUTION 06/02/2017
Kalvebod PLC Kalvebod PLC Series 2 Full Redemption 07/08/2018
Kalvebod Series 2 Further Update on Possible Redemption 29/06/2018
Kalvebod Series 2 Notice re Possible Redemption 10/06/2018
Semi Annual Unaudited FS 31/01/2018
Annual Audited FS 31/07/2017
Resignation of Auditor 02/06/2017
Semi Annual Unaudited FS 31/01/2017
Annual Audited FS 31/07/2016
Kalvebod Series 2 ISIN DK0030029269 07/04/2016
Board Changes 15/03/2016
Semi Annual Unaudited FS 31/01/2016
Annual Audited FS 31/07/2015
Semi Annual Unaudited FS 31/01/2015
Change of Registered Office 01/11/2014
Kalvebod Series 3 Trustee Notice to Noteholders 02/09/2014
Annual Audited FS 31/07/2014
Kalvebod Series 3 Stock Exchange Notice 28/05/2014
Kalvebod Series 2 Notice to the CSE Adjusted Recovery Amount 09/05/2014
Kalvebod Series 2 Notice to the CSE Bond Collateral Default 01/05/2014
Kalvebod Series 3 Stock Exchange Notice 01/05/2014
Kalvebod Series 3 Stock Exchange Notice 10/04/2014
Board Changes 01/04/2014
Semi Annual Unaudited FS 31/01/2014
Kalvebod Series 3 Stock Exchange Notice 09/07/2013
Kalvebod Series 1 Stock Exchange Notice 04/07/2013
Annual Audited FS 31/07/2013
Semi Annual Unaudited FS 31/01/2013
Annual Audited FS 31/07/2012
Semi Annual Unaudited FS 31/01/2012
Annual Audited FS 31/07/2011
Semi Annual Unaudited FS 31/01/2011
Annual Audited FS 31/07/2010
Semi Annual Unaudited FS 31/01/2010
Annual Audited FS 31/07/2009
Semi Annual Unaudited FS 31/01/2009
Annual Audited FS 31/07/2008
Majapahit Holding B.V. Majapahit Holding B.V. Tender Offers Second Extension Press Release 14/05/2018
Majapahit Holding B.V. Tender Offers Extension Press Release 14/05/2018
Majapahit Holding B.V. Tender Offers Launch Press Release 30/04/2018