Gulf Bond and Sukuk Association

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Credit Corporate Actions

Data provided by Thomson Reuters - FactEntry

 



Entity Name Announce Date Effective Date CA Type CA Impact CA Event
Republic of Turkey  2012-02-13  2012-02-15  Bond_Re-Tap      View Notes 
Republic of Turkey  2012-02-15  2012-02-15  Bond_Re-Tap      View Notes 
Republic of Turkey  2012-02-15  2012-02-15  Bond_Re-Tap      View Notes 
Republic of Turkey  2012-02-13  2012-02-15  Bond_Re-Tap      View Notes 
Republic of Turkey  2012-02-09  2012-02-16  Bond_Re-Tap      View Notes 
Emirates NBD (P.J.S.C.)  2012-02-13  2012-02-13  New_Bond      View Notes 
Israel Electric Corporation LTD./The  2012-02-14  2012-02-10  New_Bond      View Notes 
Qatar National Bank S.A.Q.  2012-02-15    New_Bond      View Notes 
Republic of Turkey  2012-02-14  2012-02-15  New_Bond      View Notes 
Gulf Air  2012-02-12    New_Loan      View Notes 
Emirates NBD (P.J.S.C.)  2012-02-10  2012-02-07  Partial-Redemption      View Notes 
Dolphin Energy Limited  2012-02-10    When Issued      View Notes 
Israel Electric Corporation LTD./The  2012-02-10    When Issued      View Notes 
Republic of Turkey  2012-02-13    When Issued      View Notes 
Republic of Turkey  2012-02-13    When Issued      View Notes 
Republic of Turkey  2012-02-13    When Issued      View Notes 
Gulf Capital  2012-02-07    Line of Credit      View Notes 
Hashemite Kingdom of Jordan  2012-02-07  2012-02-08  New_Bond      View Notes 
Yapi ve Kredi Bankasi A.S.  2012-02-06  2012-02-08  New_Bond      View Notes 
JBF RAK LLC  2012-02-07  2012-02-07  New_Loan      View Notes 
Turkiye Vakiflar Bankasi A.S  2012-02-03    New_Loan      View Notes 
Hashemite Kingdom of Jordan  2012-01-26  2012-01-29  New_Bond      View Notes 
Leumi Finance Company Ltd.  2012-01-30    New_Bond      View Notes 
Leumi Finance Company Ltd.  2012-01-30    New_Bond      View Notes 
Rosetta Genomics Ltd.  2012-01-27    New_Bond      View Notes 
HSBC Bank Middle East Limited  2012-01-26  2012-01-24  Partial-Redemption      View Notes 
Republic of Turkey  2012-01-23  2012-01-25  Bond_Re-Tap      View Notes 
Republic of Turkey  2012-01-24  2012-01-25  Bond_Re-Tap      View Notes 
Gazit-Globe Ltd.  2012-01-23    New_Bond      View Notes 
Hashemite Kingdom of Jordan  2012-01-18  2012-01-19  New_Bond      View Notes 
Republic of Turkey  2012-01-19  2012-01-26  New_Bond      View Notes 
Gazit-Globe Ltd.  2012-01-23    Offer - Repurchase      View Notes 
Cellcom Israel Ltd.  2012-01-19    When Issued      View Notes 
Republic of Turkey  2012-01-18    When Issued      View Notes 
Republic of Turkey  2012-01-17  2012-01-18  Bond_Re-Tap      View Notes 
First Gulf Bank P.J.S.C.  2012-01-11  2012-01-18  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2012-01-12  2012-01-15  New_Bond      View Notes 
Kuwait Projects Company Holding K.S.C. (Closed)  2012-01-16    New_Bond      View Notes 
Kuwait Projects Company Holding K.S.C. (Closed)  2012-01-16    New_Bond      View Notes 
Republic of Turkey  2012-01-17  2012-01-18  New_Bond      View Notes 
HSBC Bank Middle East Limited  2012-01-13  2012-01-12  Partial-Redemption      View Notes 
Makhteshim Agan Group Ltd.  2012-01-12  2012-01-16  Partial-Redemption      View Notes 
Makhteshim Agan Group Ltd.  2012-01-12  2012-01-16  Partial-Redemption      View Notes 
Makhteshim Agan Group Ltd.  2012-01-17    When Issued      View Notes 
Makhteshim Agan Group Ltd.  2012-01-17    When Issued      View Notes 
Hashemite Kingdom of Jordan  2012-01-10  2012-01-11  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2012-01-05  2012-01-08  New_Bond      View Notes 
Israel Natural Gas Lines Company Ltd.  2011-12-29    New_Bond      View Notes 
HSBC Bank Middle East Limited  2012-01-06  2012-01-02  Partial-Redemption      View Notes 
Bank Muscat (SAOG)  2011-12-29    New_Loan      View Notes 
SAHARA Petrochemicals Company  2011-12-31  2011-12-31  Prepay      View Notes 
Wizcom Technologies Ltd.  2012-01-03    When Issued      View Notes 
Emirates NBD (P.J.S.C.)  2011-12-29  2011-12-23  New_Bond      View Notes 
Global Yatirim Holding A.S.  2011-12-21    New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-12-26  2011-12-27  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-12-21  2011-12-22  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-12-22  2011-12-26  New_Bond      View Notes 
Teva Pharmaceutical Industries Ltd.  2011-12-21    Offer - Buy Back      View Notes 
DIFC Investments LLC  2011-12-23  2011-12-23  Prepay      View Notes 
Turkcell Iletisim Hizmetleri Anonim Sirketi  2011-12-22    When Issued      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Alfardan Properties Co. S.O.C.  2011-11-23    New_Loan      View Notes 
TURK EKONOMI BANKASI ANONIM SIRKETI  2011-12-19  2011-12-21  Bond_Re-Tap      View Notes 
Aldar Properties PJSC  2011-12-14  2011-12-15  Convert      View Notes 
Commercial Facilities Company SAK  2011-12-14    New_Bond      View Notes 
Commercial Facilities Company SAK  2011-12-14    New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-12-18  2011-12-18  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-12-19  2011-12-20  New_Bond      View Notes 
TURK EKONOMI BANKASI ANONIM SIRKETI  2011-12-21  2011-12-14  New_Bond      View Notes 
Emaar Properties PJSC  2011-12-19    New_Loan      View Notes 
National Bank of Abu Dhabi  2011-12-20    Partial-Redemption      View Notes 
Alfardan Properties Co. S.O.C.  2011-11-23    New_Loan      View Notes 
Gulf International Bank B.S.C.  2011-12-07    New_Bond      View Notes 
Republic of Turkey  2011-12-06  2011-12-07  New_Bond      View Notes 
Vishay Advanced Technologies Ltd.  2011-12-06    New_Loan      View Notes 
Abu Dhabi National Energy Company  2011-12-09    Partial-Redemption      View Notes 
Emirates NBD (P.J.S.C.)  2011-11-24  2011-11-23  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-23  2011-11-24  New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Alfardan Properties Co. S.O.C.  2011-11-23    New_Loan      View Notes 
Lebanese Republic  2011-11-25    Bond Exchange      View Notes 
Lebanese Republic  2011-11-25    Bond Exchange      View Notes 
Lebanese Republic  2011-11-25    Bond Exchange      View Notes 
Republic of Turkey  2011-11-22  2011-11-23  Bond_Re-Tap      View Notes 
Emirates NBD (P.J.S.C.)  2011-11-24  2011-11-23  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-23  2011-11-24  New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Alfardan Properties Co. S.O.C.  2011-11-23    New_Loan      View Notes 
Lebanese Republic  2011-11-25  2011-11-25  Bond Exchange      View Notes 
Lebanese Republic  2011-11-25  2011-11-25  Bond Exchange      View Notes 
Lebanese Republic  2011-11-25  2011-11-25  Bond Exchange      View Notes 
Republic of Turkey  2011-11-22  2011-11-23  Bond_Re-Tap      View Notes 
Emirates NBD (P.J.S.C.)  2011-11-24  2011-11-23  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-23  2011-11-24  New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Lebanese Republic  2011-11-25    New_Bond      View Notes 
Alfardan Properties Co. S.O.C.  2011-11-23    New_Loan      View Notes 
Republic of Turkey  2011-11-22  2011-11-23  Bond_Re-Tap      View Notes 
CBB International Sukuk Company (No.3) (SPC)  2011-11-22  2011-11-22  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-20  2011-11-21  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-16  2011-11-17  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-21  2011-11-22  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-23  2011-11-24  New_Bond      View Notes 
Kingdom of Bahrain  2011-11-20    New_Bond      View Notes 
Saudi International Petrochemical Company  2011-11-19    New_Loan      View Notes 
Lebanese Republic  2011-11-16    Offer - Bond Exchange      View Notes 
Abu Dhabi National Energy Company  2011-11-21    Offer - Repurchase      View Notes 
Republic of Turkey  2011-11-14  2011-11-16  Bond_Re-Tap      View Notes 
Republic of Turkey  2011-11-15  2011-11-16  Bond_Re-Tap      View Notes 
Republic of Turkey  2011-11-14  2011-11-16  Bond_Re-Tap      View Notes 
Republic of Turkey  2011-11-15  2011-11-16  Bond_Re-Tap      View Notes 
B.O.S. Better Online Solutions Ltd.  2011-11-09    Interest Change      View Notes 
Hashemite Kingdom of Jordan  2011-11-14  2011-11-15  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-15  2011-11-16  New_Bond      View Notes 
BBK B.S.C  2011-11-15    Offer - Bond Exchange      View Notes 
Lebanese Republic  2011-11-16    Offer - Bond Exchange      View Notes 
Lebanese Republic  2011-11-16    Offer - Bond Exchange      View Notes 
B.O.S. Better Online Solutions Ltd.  2011-11-09    Offer - Convert      View Notes 
Bank Muscat (SAOG)  2011-11-15    When Issued      View Notes 
Emirates NBD (P.J.S.C.)  2011-11-03  2011-11-03  New_Bond      View Notes 
Export Credit Bank of Turkey  2011-11-07    New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-11-02  2011-11-03  New_Bond      View Notes 
Teva Pharmaceutical Finance IV, LLC  2011-11-07  2011-11-10  New_Bond      View Notes 
Teva Pharmaceutical Finance IV, LLC  2011-11-07  2011-11-10  New_Bond      View Notes 
TURK EKONOMI BANKASI ANONIM SIRKETI  2011-11-04  2011-11-04  New_Bond      View Notes 
TURK EKONOMI BANKASI ANONIM SIRKETI  2011-11-02  2011-11-04  New_Bond      View Notes 
Union National Bank  2011-11-03    New_Bond      View Notes 
Delek Group Ltd  2011-11-08    When Issued      View Notes 
Finansbank Anonim Sirketi  2011-10-31  2011-10-31  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-10-31  2011-11-01  New_Bond      View Notes 
KT Sukuk Varlik Kiralama A.S.  2011-10-31  2011-10-31  New_Bond      View Notes 
Kuveyt Turk Katilim Bankasi A.S  2011-11-01  2011-11-01  New_Bond      View Notes 
Polarcus Limited  2011-10-27    New_Bond      View Notes 
Lifeline Hospital Group  2011-11-01  2011-11-01  New_Loan      View Notes 
Optibase Ltd.  2011-10-28    New_Loan      View Notes 
Noor Financial investment Company KSC  2011-10-28    New_Loan      View Notes 
Hashemite Kingdom of Jordan  2011-10-20  2011-10-23  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-10-24  2011-10-25  New_Bond      View Notes 
Oman Cement Company SAOG  2011-10-18    New_Loan      View Notes 
Asya Katilim Bankasi A.S.  2011-10-20    When Issued      View Notes 
Hashemite Kingdom of Jordan  2011-10-18  2011-10-19  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-10-16  2011-10-16  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-10-17  2011-10-18  New_Bond      View Notes 
Republic of Turkey  2011-10-18  2011-10-25  New_Bond      View Notes 
SAHARA Petrochemicals Company  2011-10-15    New_Loan      View Notes 
Polarcus Limited  2011-10-05    Amend Indent      View Notes 
BBK B.S.C  2011-10-07  2011-10-07  Bond Called      View Notes 
HSBC Bank Middle East Limited  2011-10-05  2011-10-04  Bond Called      View Notes 
Republic of Turkey  2011-10-11  2011-10-12  Bond_Re-Tap      View Notes 
Polarcus Limited  2011-10-05    Line of Credit      View Notes 
Hashemite Kingdom of Jordan  2011-10-10  2011-10-11  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-10-06  2011-10-09  New_Bond      View Notes 
Republic of Turkey  2011-10-11  2011-10-12  New_Bond      View Notes 
Arabian Aramco Total Services Company  2011-08-14    When Issued      View Notes 
HSBC Bank Middle East Limited  2011-10-03  2011-09-29  Bond Called      View Notes 
HSBC Bank Middle East Limited  2011-10-03  2011-09-29  Bond Called      View Notes 
TOP Image Systems Ltd  2011-10-04  2011-10-04  Full_Redemption      View Notes 
Hashemite Kingdom of Jordan  2011-09-28  2011-09-29  New_Bond      View Notes 
Hashemite Kingdom of Jordan  2011-10-04  2011-10-05  New_Bond      View Notes 
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