Capital Markets

Transaction reporting

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Deal Documents Date
Amadeus Finance B.V.

Amadeus Finance B.V.

09/02/2017
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