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Notices
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
Extension of trading hours for the fractional bond trading window by 1 hour to 6pm Singapore time
Please be informed that The BondbloX Bond Exchange Rulebook has been revised.
Key updates include: Extension of trading hours for the fractional bond trading window by 1 hour to 6pm Singapore time.
The updated Rulebook (version 7.9) is effective 27 April 2026.
General
Date
Apr 20, 2026
Exchange offer - On TIMES CHINA HOLDINGS LTD - TPHL 5.55 06/04/24
Please be informed that the Issuer has announced Exchange offer on existing holding of TIMES CHINA HOLDINGS LTD - TPHL 5.55 06/04/24 (XS2348280962 / XS3147785888) to claim Residual Scheme Consideration from its Financial Restructuring process.
“Residual Scheme Consideration” means the New Debt Instruments, the Upfront Cash Consideration and the New Shares Consideration constituting Scheme Consideration (as applicable) held on the terms of this Deed by the Holding Period Trustee during the Holding Period, which form part of the New Debt Instruments that remain after distribution in accordance with Clause 9.2(c) of the Scheme.
Corporate Action
BEXXS3147785888
BEXXS2348280962
Date
Apr 10, 2026
Early Redemption notice of Emirates NBD Bank PJSC 6.125% Perp
Please be informed that Issuer of Emirates NBD Bank PJSC 6.125% Perp (ISIN XS2134363170) has called the bond on 09 Apr 2026.
Corporate Action
BEXXS2134363170
Date
Apr 9, 2026
Early Redemption of XAIXXX 12 1/2 06/30/30
Please note that the bond XAIXXX 12 1/2 06/30/30 bearing ISIN US983984AA39, has been redeemed early on 09 Mar 2026.
Corporate Action
BEXUS983984AA39
Date
Mar 9, 2026
Tender offer event on MIK 7 7/8 05/01/29 (ISIN USU55655AB77)
Please be informed of a Issuer of bond MIK 7 7/8 05/01/29 (ISIN USU55655AB77) has announced Tender offer to repurchase the Notes.
For more information of the event, please refer to https://www.michaelspressroom.com/news/detail/5020/the-michaels-companies-announces-tender-offer-for-its
Corporate Action
BEXUSU55655AB77
Date
Feb 27, 2026
Early Redemption of MURPHY OIL CORP 5.875% 12/27
Please be informed that Issuer of MURPHY OIL CORP 5.875% 12/27 (ISIN US626717AM42) has redeemed the bond early on 23 Jan 2026.
Date
Jan 23, 2026
Early Redemption of SOCGEN 6.447 01/12/27
Please be informed that bond SOCGEN 6.447 01/12/27 bearing ISIN US83368TBQ04 is redeemed early on 12th Jan 2026
Corporate Action
BEXUS83368TBQ04
Date
Jan 12, 2026
Repurchase offer of Thai Oil 5.375% 2048
Please note that Issuer of bond Thai Oil 5.375% 2048 bearing ISIN US88323AAD46 has announced Repurchase offer to buy back the bonds. For more information, please refer to https://links.sgx.com/FileOpen/Phoenix%20TO%20SGX%20Announcement%2001.06.2026%20_Final.ashx?App=Announcement&FileID=871344
Corporate Action
BEXUS88323AAD46
Date
Jan 12, 2026
Early Redemption notice of Suburban Propane Partners LP / SPH 5.875% 01 Mar 2027
Please note that the bond Suburban Propane Partners LP / SPH 5.875% 01 Mar 2027 with ISIN US864486AK16 is redeemed early on 07 January 2026.
Corporate Action
BEXUS864486AK16
Date
Jan 7, 2026
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
Apr 20, 2026
Extension of trading hours for the fractional bond trading window by 1 hour to 6pm Singapore time
Please be informed that The BondbloX Bond Exchange Rulebook has been revised.
Key updates include: Extension of trading hours for the fractional bond trading window by 1 hour to 6pm Singapore time.
The updated Rulebook (version 7.9) is effective 27 April 2026.
General
Apr 10, 2026
Exchange offer - On TIMES CHINA HOLDINGS LTD - TPHL 5.55 06/04/24
Please be informed that the Issuer has announced Exchange offer on existing holding of TIMES CHINA HOLDINGS LTD - TPHL 5.55 06/04/24 (XS2348280962 / XS3147785888) to claim Residual Scheme Consideration from its Financial Restructuring process.
“Residual Scheme Consideration” means the New Debt Instruments, the Upfront Cash Consideration and the New Shares Consideration constituting Scheme Consideration (as applicable) held on the terms of this Deed by the Holding Period Trustee during the Holding Period, which form part of the New Debt Instruments that remain after distribution in accordance with Clause 9.2(c) of the Scheme.
Corporate Action
BEXXS3147785888
BEXXS2348280962
Apr 9, 2026
Early Redemption notice of Emirates NBD Bank PJSC 6.125% Perp
Please be informed that Issuer of Emirates NBD Bank PJSC 6.125% Perp (ISIN XS2134363170) has called the bond on 09 Apr 2026.
Corporate Action
BEXXS2134363170
Mar 9, 2026
Early Redemption of XAIXXX 12 1/2 06/30/30
Please note that the bond XAIXXX 12 1/2 06/30/30 bearing ISIN US983984AA39, has been redeemed early on 09 Mar 2026.
Corporate Action
BEXUS983984AA39
Feb 27, 2026
Tender offer event on MIK 7 7/8 05/01/29 (ISIN USU55655AB77)
Please be informed of a Issuer of bond MIK 7 7/8 05/01/29 (ISIN USU55655AB77) has announced Tender offer to repurchase the Notes.
For more information of the event, please refer to https://www.michaelspressroom.com/news/detail/5020/the-michaels-companies-announces-tender-offer-for-its
Corporate Action
BEXUSU55655AB77
Jan 23, 2026
Early Redemption of MURPHY OIL CORP 5.875% 12/27
Please be informed that Issuer of MURPHY OIL CORP 5.875% 12/27 (ISIN US626717AM42) has redeemed the bond early on 23 Jan 2026.
Jan 12, 2026
Early Redemption of SOCGEN 6.447 01/12/27
Please be informed that bond SOCGEN 6.447 01/12/27 bearing ISIN US83368TBQ04 is redeemed early on 12th Jan 2026
Corporate Action
BEXUS83368TBQ04
Jan 12, 2026
Repurchase offer of Thai Oil 5.375% 2048
Please note that Issuer of bond Thai Oil 5.375% 2048 bearing ISIN US88323AAD46 has announced Repurchase offer to buy back the bonds. For more information, please refer to https://links.sgx.com/FileOpen/Phoenix%20TO%20SGX%20Announcement%2001.06.2026%20_Final.ashx?App=Announcement&FileID=871344
Corporate Action
BEXUS88323AAD46
Jan 7, 2026
Early Redemption notice of Suburban Propane Partners LP / SPH 5.875% 01 Mar 2027
Please note that the bond Suburban Propane Partners LP / SPH 5.875% 01 Mar 2027 with ISIN US864486AK16 is redeemed early on 07 January 2026.
Corporate Action
BEXUS864486AK16
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