Buyback Policy

As a frequent issuer in the international capital markets, KommuneKredit is focused on developing and maintaining long-term relationships with its investors.

 

KommuneKredit will on an ongoing basis be offering bond issues in various currencies and maturities. In addition, KommuneKredit may, at its own discretion, offer to buy back all or portions of certain of its bond issues.

 

As with new issues, KommuneKredit uses for its buy-back operations, the service of investment banks and maintains relationships with brokers.

 

As a general policy, KommuneKredit will not cancel any its bonds purchased.

 

Buy-back of bond issues will be published on KommuneKredit’s website following completion of each buy-back transaction.

Completed Buybacks

Settlement Date
ISIN
Bond Issue
Currency
Nominal Amount
Price

16/11/2017
XS0875753658
USD 1.125% Mar 2018
USD
67,136,000
100.00

16/11/2017
XS1166418878
USD 1.125% Jan 2018
USD
157,063,000
100.00

10/01/2018
XS0890286635
USD FRN due Feb 2018
USD
299,000,000
100.08

10/01/2018
XS0875753658
USD 1.125% Mar 2018
USD
127,900,000
100.03

10/01/2018
XS1279561465
USD 1.25% Aug 2018
USD
232,520,000
99.78

26/04/2018
XS1811184156
GBP 1.375% Dec 2018
GBP
147,124,000
100.32

11/06/2018
XS1279561465
USD 1.25% Aug 2018
USD
64,500,000
99.86

11/06/2018
XS1344519472
USD 1.5% Jan 2019
USD
190,987,000
99.52

14/03/2019
XS1480722567
USD 1.125% Aug 2019
USD
273,010,000
99.39

14/03/2019
XS1547364098
USD 1.75% Jan 2020
USD
176,752,000
99.36

 

Last modified: 30 June 2019