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Notices
Consent Solicitation event on Shui On Land Ltd 9.75% 2029
Please be informed of a consent solicitation event on Shui On Land Ltd 9.75% 2029 (ISIN XS3040578745) , where the Issuer is seeking consent from
bond holders to amend the bond indenture.
More information about the event can be found in following SGX link ; https://links.sgx.com/1.0.0/corporate-announcements/QSTT8ZE0W34Q4V1U/12d91dc6f6d09cb9ed4eadd9f3022869956572503cdba23e59047940e2d45eb8
Corporate Action
BEXXS3040578745
Date
Jul 30, 2026
Exchange offer on SHELL FINANCE US INC RDSALN 3.875 11/13/28
Please be informed that Issuer of of Shell Finance US Inc - RDSALN 3 7/8 11/13/28 (ISIN USU8209LAA09) has announced exchange offer to convert Restricted notes to new Registered notes at 1:1 ratio. More information on the event can be found in the link - https://www.shell.com/investors/debt-information/2026-exchange-offers.html
Corporate Action
BEXUSU8209LAA09
Date
Jul 6, 2026
Tender offer event on Fedex Corp 4.9% 2034 Notes
Please be informed that Issuer of Fedex Corp 4.9% 2034 Notes (ISIN US31428XAX49) has announced Tender offer to repurchase bonds for cash. More information about the event can be found in the link - https://www.gbsc-usa.com/FedEx/
Corporate Action
BEXUS31428XAX49
Date
Jul 6, 2026
Early Redemption of PBF Holding Company LLC PBFENE 6 02/15/28 (ISIN US69318FAJ75)
Please be informed that Issuer of bond PBF Holding Company LLC PBFENE 6 02/15/28 (ISIN US69318FAJ75) has fully called the bond.
Corporate Action
BEXUS69318FAJ75
Date
Jun 26, 2026
Tender Offer & Consent Solicitation - USG9T27HAN45 Vedanta Resources Finance II PLC
Please be informed of the Tender Offer & Consent Solicitation events regarding Vedanta Resources Finance II PLC 9.125% Oct 2032 | ISIN USG9T27HAN45
Issuer of Vedanta Resources Finance II PLC 9.125% Oct 2032 has announced two events;
1. Tender bonds for cash
2. Consent solicitation: To update certain bond covenants and include an optional Issuer redemption provision.
More information on the events can be found at https://links.sgx.com/FileOpen/VRFIIPLC%20release.ashx?App=Announcement&FileID=891824
Corporate Action
BEXUSG9T27HAN45
Date
Jun 18, 2026
Tender Offer & Consent Solicitation - USG9T27HAJ33 Vedanta Resources Finance II PLC
Please be informed of the Tender Offer & Consent Solicitation events regarding Vedanta Resources Finance II PLC 11.25% Dec 2031 | ISIN USG9T27HAJ33
Issuer of Vedanta Resources Finance II PLC 11.25% Dec 2031 has announced two events ;
1. Tender bonds for cash
2. Consent solicitation: To update certain bond covenants and include an optional Issuer redemption provision
More information on the events can be found at https://links.sgx.com/FileOpen/VRFIIPLC%20release.ashx?App=Announcement&FileID=891824
Corporate Action
BEXUSG9T27HAJ33
Date
Jun 18, 2026
Early Redemption of AMERIGAS PARTNERS LP 5.75% 05/2027
Please be informed that Issuer has redeemed the bond early ; AMERIGAS PARTNERS LP 5.75% 05/2027 bearing ISIN US030981AL88
Corporate Action
BEXUS030981AL88
Date
Jun 11, 2026
Early Redemption of NFG 5 1/2 10/01/26 ( ISIN US636180BS91 )
Please be informed that Issuer has redeemed early, NFG 5 1/2 10/01/26 bearing ISIN US636180BS91
Corporate Action
BEXUS636180BS91
Date
Jun 11, 2026
Cash Tender , Exchange offer and Consent solicitation events of Verizon Maryland Llc 5.125% 2033
Please be informed that Issuer of bond Verizon Maryland Llc 5.125% 2033 (ISIN US92344WAB72) announced concurrently running Cash Tender offer and Exchange offer with Consent Solicitations on its outstanding debt.
For more information, please refer to the links.
https://www.verizon.com/about/news/feed/verizon-debt-tender-offer-consent-solicitation
Date
May 21, 2026
Cash Tender offer event of AMERIGAS PARTNERS LP 5.750% Senior Notes due 2027
Please be informed that Issuer of bond US030981AL88 ( AMERIGAS PARTNERS LP 5.750% Senior Notes due 2027 ) has announced cash tender offer to its bond holders. More information about the offer can be found in the link
Date
May 12, 2026
Jul 30, 2026
Consent Solicitation event on Shui On Land Ltd 9.75% 2029
Please be informed of a consent solicitation event on Shui On Land Ltd 9.75% 2029 (ISIN XS3040578745) , where the Issuer is seeking consent from
bond holders to amend the bond indenture.
More information about the event can be found in following SGX link ; https://links.sgx.com/1.0.0/corporate-announcements/QSTT8ZE0W34Q4V1U/12d91dc6f6d09cb9ed4eadd9f3022869956572503cdba23e59047940e2d45eb8
Corporate Action
BEXXS3040578745
Jul 6, 2026
Exchange offer on SHELL FINANCE US INC RDSALN 3.875 11/13/28
Please be informed that Issuer of of Shell Finance US Inc - RDSALN 3 7/8 11/13/28 (ISIN USU8209LAA09) has announced exchange offer to convert Restricted notes to new Registered notes at 1:1 ratio. More information on the event can be found in the link - https://www.shell.com/investors/debt-information/2026-exchange-offers.html
Corporate Action
BEXUSU8209LAA09
Jul 6, 2026
Tender offer event on Fedex Corp 4.9% 2034 Notes
Please be informed that Issuer of Fedex Corp 4.9% 2034 Notes (ISIN US31428XAX49) has announced Tender offer to repurchase bonds for cash. More information about the event can be found in the link - https://www.gbsc-usa.com/FedEx/
Corporate Action
BEXUS31428XAX49
Jun 26, 2026
Early Redemption of PBF Holding Company LLC PBFENE 6 02/15/28 (ISIN US69318FAJ75)
Please be informed that Issuer of bond PBF Holding Company LLC PBFENE 6 02/15/28 (ISIN US69318FAJ75) has fully called the bond.
Corporate Action
BEXUS69318FAJ75
Jun 18, 2026
Tender Offer & Consent Solicitation - USG9T27HAN45 Vedanta Resources Finance II PLC
Please be informed of the Tender Offer & Consent Solicitation events regarding Vedanta Resources Finance II PLC 9.125% Oct 2032 | ISIN USG9T27HAN45
Issuer of Vedanta Resources Finance II PLC 9.125% Oct 2032 has announced two events;
1. Tender bonds for cash
2. Consent solicitation: To update certain bond covenants and include an optional Issuer redemption provision.
More information on the events can be found at https://links.sgx.com/FileOpen/VRFIIPLC%20release.ashx?App=Announcement&FileID=891824
Corporate Action
BEXUSG9T27HAN45
Jun 18, 2026
Tender Offer & Consent Solicitation - USG9T27HAJ33 Vedanta Resources Finance II PLC
Please be informed of the Tender Offer & Consent Solicitation events regarding Vedanta Resources Finance II PLC 11.25% Dec 2031 | ISIN USG9T27HAJ33
Issuer of Vedanta Resources Finance II PLC 11.25% Dec 2031 has announced two events ;
1. Tender bonds for cash
2. Consent solicitation: To update certain bond covenants and include an optional Issuer redemption provision
More information on the events can be found at https://links.sgx.com/FileOpen/VRFIIPLC%20release.ashx?App=Announcement&FileID=891824
Corporate Action
BEXUSG9T27HAJ33
Jun 11, 2026
Early Redemption of AMERIGAS PARTNERS LP 5.75% 05/2027
Please be informed that Issuer has redeemed the bond early ; AMERIGAS PARTNERS LP 5.75% 05/2027 bearing ISIN US030981AL88
Corporate Action
BEXUS030981AL88
Jun 11, 2026
Early Redemption of NFG 5 1/2 10/01/26 ( ISIN US636180BS91 )
Please be informed that Issuer has redeemed early, NFG 5 1/2 10/01/26 bearing ISIN US636180BS91
Corporate Action
BEXUS636180BS91
May 21, 2026
Cash Tender , Exchange offer and Consent solicitation events of Verizon Maryland Llc 5.125% 2033
Please be informed that Issuer of bond Verizon Maryland Llc 5.125% 2033 (ISIN US92344WAB72) announced concurrently running Cash Tender offer and Exchange offer with Consent Solicitations on its outstanding debt.
For more information, please refer to the links.
https://www.verizon.com/about/news/feed/verizon-debt-tender-offer-consent-solicitation
May 12, 2026
Cash Tender offer event of AMERIGAS PARTNERS LP 5.750% Senior Notes due 2027
Please be informed that Issuer of bond US030981AL88 ( AMERIGAS PARTNERS LP 5.750% Senior Notes due 2027 ) has announced cash tender offer to its bond holders. More information about the offer can be found in the link
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