| 25 July 2024 |
BANCO SANTANDER, S.A
BANCO SANTANDER SA 4.482% MTN 23-16JAN25REG S
ISIN XS2575952341
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 25 July 2024 |
TT INTERNATIONAL LIMITED
TT INTERNATIONAL (SERIES 002) TERM LOAN
ISIN SG90102594PH
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/20240723_Notice_of_Creditors_Meeting_on_31_July_2024-SG90102594PH-v1.pdf
|
| 25 July 2024 |
TT INTERNATIONAL LIMITED
TT INTERNATIONAL (SERIES 001) TERM LOAN
ISIN SG90102601PH
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/20240723_Notice_of_Creditors_Meeting_on_31_July_2024-SG90102601PH-v1.pdf
|
| 24 July 2024 |
BANCO SANTANDER, S.A
BANCO SANTANDER SA 6.499% NOTES 24-23JAN31
ISIN AU3CB0306140
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 24 July 2024 |
BANCO SANTANDER, S.A
SANTAN 4.8% 19-07-2027
ISIN XS1649193072
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 19 July 2024 |
AZURE POWER ENERGY LTD
AZURE POWER-3.575PC NTS 19AUG26
ISIN USV0002UAA52
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Azure-Launch-Announcement-2026-Notes.pdf
|
| 16 July 2024 |
BANCO SANTANDER, S.A
BANCO SANTANDE 4.375% PERPETUAL – COCO
ISIN XS2102912966
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 27 Jun 2024 |
STT Telemedia
SINTEC 4.05% 2 DEC 2025
ISIN SG70A8000001
|
Consent-
https:https://av.sc.com/configuration/content/docs/STT_Consent_Solicitation_Statement.pdf
https://av.sc.com/configuration/content/docs/STT_Tax_Residency_Declaration_Form.pdf
|
| 20 Jun 2024 |
Hong Kong International Airport
AIRPORT AUTHORITY HONG KONG 4.25% NOTES 24-05AUG26
ISIN HK0000979754
|
Put Redemption-
https://av.sc.com/configuration/content/docs/HK0000979754.pdf
|
| 19 Jun 2024 |
Kroll
CRED REAL 9.5% 07-02-2026
ISIN USP32466AA50
|
Other Event –
https://av.sc.com/configuration/others/Credito-Real-Holders-Instruction-Form-FINAL-and-DATED-6.24.24.docx
|
| 12 Jun 2024 |
M & G PLC
PRUDENTIAL 6.25% 20-10-2068
ISIN XS1888925747
|
Dutch Auction Event –
https://av.sc.com/configuration/content/docs/M-and-G-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/M-and-G-Tender-Offer-Memorandum.pdf
|
| 12 Jun 2024 |
M & G PLC
PRUDENTIAL 5.625% 20-10-2051
ISIN XS1888920276
|
Dutch Auction Event –
https://av.sc.com/configuration/content/docs/M-and-G-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/M-and-G-Tender-Offer-Memorandum.pdf
|
| 10 Jun 2024 |
PHOENIX GROUP HOLDINGS PLC
PHOENIX GRP 4.75% 04-09-2031
ISIN XS2182954797
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Maximum-Acceptance-Amount-Announcement.pdf
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Offer-Memorandum.pdf
|
| 10 Jun 2024 |
PHOENIX GROUP HOLDINGS PLC
PHOENIX GRP 5.625% PERPETUAL – COCO
ISIN XS2106524262
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Maximum-Acceptance-Amount-Announcement.pdf
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Offer-Memorandum.pdf
|
| 06 Jun 2024 |
ROLTA AMERICAS LLC
RLTAIN 8.875% 24 JUL 2019
ISIN USU77583AA79
|
Consent Event –
https://av.sc.com/configuration/content/docs/Rolta-Trustee_s-Notice-to-Holders-June-4-2024-Compressed-Fully-consolidated.pdf
|
| 04 Jun 2024 |
CHINA SOUTH CITY HOLDINGS LIMITED
CHINA SOUTH CITY 10.75% 11-04-2023
ISIN XS2227909640
|
Bonds Default Event –
https://av.sc.com/configuration/content/docs/CSC-Trustee_s-Notice-to-Holders-re-acceleration-redemption-Dec-2024-Notes.pdf
|
| 17 May 2024 |
NAM CHEONG LIMITED
NAM CHEONG LIMITED – HKD0.001
ISIN BMG6361R3014
|
Annual General Meeting Event –
https://av.sc.com/configuration/content/docs/BMG6361R3014-NOTICE-OF-ANNUAL-MEETING.pdf
https://av.sc.com/configuration/content/docs/NCL_REQUEST-FORM.pdf
|
| 15 May 2024 |
Air France KLM
AIR FRANCE KLM SA 3.875% NOTES 21-01JUL26 REG S
ISIN FR0014004AF5
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/AirFranceKLM-Tender-Launch-Notice.pdf
https://av.sc.com/configuration/content/docs/AirFranceKLM-TOM.pdf
|
| 14 May 2024 |
Centrica plc
CNALN 5.25% 10 APR 2075
ISIN XS1216019585
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Centrica-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Centrica-Tender-Offer-Memorandum.pdf
|
| 10 May 2024 |
HSBC Holdings PLC
HSBC 4.3% 8 MAR 2026
ISIN US404280AW98
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/2_Project_Orlando_Offer_to_Purchase-1.pdf
|
| 08 May 2024 |
ALDAR INVESTMENT PROPERTIES LLC
ALDAR SUKUK 4.75% 29-09-2025
ISIN XS1887479902
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Aldar-Launch-Announcement.pdf
|
| 07 May 2024 |
PT MEDCO ENERGI INTERNASIONAL TBK.
MEDCO OAK TREE PTE LTD 7.375% NOTES 19-14MAY26 REG S
ISIN USY59501AA78
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Medco-Launch_Announcement.pdf
|
| 02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 6.2% 11-05-2027
ISIN USY8137FAH11
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
| 02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 6.75% 18-04-2028
ISIN USY8137FAL23
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
| 02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 6.85% 14-03-2024
ISIN USY8137FAN88
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
| 02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 7.85% 14-03-2029
ISIN USY8137FAP37
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
| 02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 5.75% 18-04-2023
ISIN USY8137FAK40
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
| 02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 6.85% 03-11-2025
ISIN USY8137FAE89
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
| 23 April 2024 |
Banco Santander S.A.
BANCO SANTANDER SA 5% NOTES 24-22APR34 REG S
ISIN XS2751667150
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023-XS2751667150.pdf
|
| 18 April 2024 |
GC Treasury Center Company Limited
GC TRSRY CNTR CO 5.2% 30-03-2052
ISIN US36830DAF87
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/PTTGC-Launch-Announcement.pdf
|
| 17 April 2024 |
B.A.T CAPITAL CORPORATION
BAT CAPITAL CORP 4.54% NOTES 18-15AUG47
ISIN US05526DBF15
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/PR_04.15.2024_British-American-Tobacco-Announces-1-bn-in-Cash-Capped-Debt-Tender-Offer.pdf
https://av.sc.com/configuration/content/docs/Leo-Smith-Offer-to-Purchase-April-15-2024-final.pdf
|
| 17 April 2024 |
B.A.T CAPITAL CORPORATION
BAT CAPITAL 4.758% 06-09-2049
ISIN US05526DBK00
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/PR_04.15.2024_British-American-Tobacco-Announces-1-bn-in-Cash-Capped-Debt-Tender-Offer.pdf
https://av.sc.com/configuration/content/docs/Leo-Smith-Offer-to-Purchase-April-15-2024-final.pdf
|
| 17 April 2024 |
Banco Santander, S.A.
BANCO SANTANDER SA 4.482% MTN 23-16JAN25REG S
ISIN XS2575952341
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 16 April 2024 |
Banco Santander, S.A.
BANCO SANTANDE 4.375% PERPETUAL – COCO
ISIN XS2102912966
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf |
| 15 April 2024 |
CHINA SOUTH CITY HOLDINGS LIMITED
CHINA SOUTH CITY 10.75% 11-04-2023
ISIN XS2227909640
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/CSC-Explorer-XS2227909640-Notice-to-holders-re-blocking.pdf
|
| 09 April 2024 |
Hysan Development Company Limited
ELECT GLOBAL INV 4.1% PERPETUAL
ISIN XS2123115029
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/hysan_tender-offer-memorandum-XS2123115029.pdf
|
| 03 April 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO GROUP 4.6% 13-07-2030
ISIN XS2198427085
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
| 02 April 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO GROUP 5.2% 16-01-2027
ISIN XS2385392936
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
| 02 April 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO PROPERTY 5.6% 15-07-2026
ISIN XS2025575114
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
| 28 March 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO GROUP 3.975% 16-09-2023
ISIN XS2385392779
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
| 28 March 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO PROPERTY 4.75% 03-07-2022
ISIN XS1637274124
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
| 26 March 2024 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
COUNTRY GARDEN 4.8% 06-08-2030
ISIN XS2210960378
|
Bonds Default Event –
https://av.sc.com/configuration/content/docs/Country-Garden-Trustee_s-Notice-to-Holders-4.8-due-2030_XS2210960378.pdf
|
| 22 March 2024 |
Banco Santander, S.A
BANCO SANTANDE 3.625% PERPETUAL – COCO
ISIN XS2388378981
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 12 March 2024 |
RAC Limited
RAC BOND 4.87% 06-05-2046
ISIN XS1404981141
|
Dutch Auction Event –
https://av.sc.com/configuration/content/docs/RAC-Tender-Offer-Memorandum_XS1404981141.pdf
https://av.sc.com/configuration/content/docs/Launch-Announcement-XS1404981141.pdf
|
| 12 March 2024 |
OXLEY MTN PTE. LTD
OXLEY MTN 6.9% 08-07-2024
ISIN SGXF85882482
|
Exchange Event –
https://av.sc.com/configuration/content/docs/Oxley-Holdings-Limited-Exchange-Offer-Memorandum.pdf
|
| 04 March 2024 |
Azure Power Energy Ltd
AZURE POWER-3.575PC NTS 19AUG26
ISIN USV0002UAA52
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Azure_Launch_Announcement_2026_Notes_16_Feb_2024USV0002UAA52.pdf
|
| 04 March 2024 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
COUNTRY GARDEN 4.8% 06-08-2030
ISIN XS2210960378 |
Bond Default Event –
https://av.sc.com/configuration/content/docs/Country-Garden-Trustee_s-Notice-to-Holders-4.8-due-2030_XS2210960378.pdf
|
| 04 March 2024 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
COUNTRY GARDEN 4.2% 06-02-2026
ISIN XS2210960022
|
Bond Default Event –
https://av.sc.com/configuration/content/docs/Country-Garden-Trustee_s-Notice-to-Holders-4.2-due-2026_XS2210960022.pdf
|
| 29 February 2024 |
BP PLC
BP CAPITAL MARKETS PLC 4.375% PERPETUAL
ISIN US05565QDU94 |
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/bp-Offer-to-Purchase-OTP-20-day.pdf
https://av.sc.com/configuration/content/docs/bp-Press-Release-Launch.pdf
https://av.sc.com/configuration/content/docs/BP-p.l.c.-Announces-Upsize.pdf
|
| 27 February 2024 |
AXA
AXASA 5.453% PERPETUAL
ISIN XS1134541561 |
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Axa-Tender-Offer-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Axa-TENDER-OFFER-MEMORANDUM.pdf |
| 22 February 2024 |
INVESTEC PLC
INVESTEC PLC NOTES 17-PERP FRN REG S
ISIN XS1692045864 |
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Investec-Launch-Announcement_XS1692045864.pdf
https://av.sc.com/configuration/content/docs/Investec-Tender-Offer-Memorandum_XS1692045864.pdf
|
| 16 February 2024 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED
YUZHOU PROPTS 6% 25-10-2023
ISIN XS1508493498 |
Other Event –
https://av.sc.com/configuration/content/docs/RSA_Announcement_E.pdf
|
| 16 February 2024 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED
YUZHOU GROUP 7.8125% 21-01-2023
ISIN XS2429784809 |
Other Event –
https://av.sc.com/configuration/content/docs/RSA_Announcement_E.pdf
|
| 16 February 2024 |
REPUBLIC OF GHANA
GHANA 8.75% 11-03-2061
ISIN XS2115147287
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Republic-of-Ghana-ID-Authorisation-Letter.pdf
|
| 16 February 2024 |
REPUBLIC OF GHANA
REPUBLIC OF GHANA 7.625% 16-05-2029
ISIN XS1821416234 |
Disclosure Event –
https://av.sc.com/configuration/content/docs/Republic-of-Ghana-ID-Authorisation-Letter.pdf
|
| 15 February 2024 |
NAM CHEONG LIMITED
NAM CHEONG LIMITED – HKD0.001
ISIN BMG6361R2024
|
Extraordinary or Special General Meeting Event –
https://av.sc.com/configuration/content/docs/20240207_NCL_Notice-of-Special-General-Meeting_BMG6361R2024.pdf |
| 14 February 2024 |
KrisEnergy Limited
KRISSP 4% 09-06-2022
ISIN SG77J4000001
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/KrisEnergy-Letter-to-Creditors-enc-Report.pdf
|
| 14 February 2024 |
KrisEnergy Limited
KRISSP 4% 22-08-2023
ISIN SG77J3000002
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/KrisEnergy-Letter-to-Creditors-enc-Report.pdf
|
| 13 February 2024 |
CW ADVANCED TECHNOLOGIES PTE. LTD.
CWADTE 7% 25-06-2018
ISIN SG6YB8000005
|
Bond Default Event –
https://av.sc.com/configuration/content/docs/MEMORANDUM-OF-SG6YB8000005.pdf
|
| 26 January 2024 |
Santander
BANCO SANTANDER SA 5.125% MTN 23-25JAN30
XS2579493037
|
Disclosure – https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf |
| 26 January 2024 |
Rakuten Group Inc
RAKUTEN GROUP 3.546% 27-11-2024
XS2080765154
|
Repurchase Offer/Issuer Bid/Reverse Rights – https://av.sc.com/configuration/content/docs/Rakuten-Tender-Offer.pdf |
| 26 January 2024 |
Rakuten Group Inc
RAKUTEN GROUP 10.25% 30-11-2024
USJ64264AC82
|
Repurchase Offer/Issuer Bid/Reverse Rights – https://av.sc.com/configuration/content/docs/Ayame-Offer_to_Purchase.pdf |
| 22 January 2024 |
KWG Group Holdings
KWG GROUP HOLDINGS 6.3% 13-02-2026
XS2257830716
|
Disclosure – https://av.sc.com/configuration/content/docs/KWG-Group-Authorisation-Letter-Bondholder-ID.pdf |
| 17 January 2024 |
BPRL International Singapore Pte. Ltd.
BPCLIN 4.375% 18-01-2027
XS1548865911
|
Dutch Auction – https://av.sc.com/configuration/content/docs/LAUNCH-ANNOUNCEMENT.pdf
https://av.sc.com/configuration/content/docs/TENDER-OFFER-MEMO-A6-JAN-2024.pdf
|
| 15 January 2024 |
Logan Group Company Limited
LOGAN GROUP CO LTD 4.25% 12-07-2025
XS2309743578
|
Consent – https://av.sc.com/configuration/content/docs/LOGAN-MEMORANDUM.pdf |
| 15 January 2024 |
Logan Group Company Limited
LOGAN GROUP 5.25% 19-10-2025
XS2206313541
|
Consent – https://av.sc.com/configuration/content/docs/LOGAN-XS2231563805-XS2206313541.pdf |
| 15 January 2024 |
Logan Group Company Limited
LOGAN GROUP 4.25% 17-09-2024
XS2231563805
|
Consent – https://av.sc.com/configuration/content/docs/LOGAN-XS2231563805-XS2206313541.pdf |
| 15 January 2024 |
Logan Group Company Limited
LOGAN GROUP 5.75% 14-01-2025
XS2099677747
|
Consent – https://av.sc.com/configuration/content/docs/LOGAN-MEMORANDUM.pdf |
| 8 January 2024 |
ENN Clean Energy International Investment Limited
ENN CLEAN ENERGY 3.375% 12-05-2026
USG3065HAB71
|
Dutch Auction – https://av.sc.com/configuration/content/docs/MEMORANDUM-USG3065HAB71.pdf |
| 2 January 2024 |
Sunac China Holdings Limited
SUNAC CHINA HOLDINGSS LTD 1% NOTES 23-30SEP32 REG S
XS2708723791
|
Conversion – https://av.sc.com/configuration/content/docs/CB-CONVERSION-NOTICE.pdf |
