Portigon terminates February 2022 note repurchase program

By Devika Patel

Knoxville, Tenn., July 11 – Portigon AG has terminated a note repurchase program launched in February 2022.

Under the program, the company was permitted to acquire certain notes through open market purchases or private transactions.

The notes consisted of ¥10 billion 4.36% notes due March 2029 (ISIN: XS0094664017), €1 million floating-rate notes due July 2029 (ISIN: XS0100256139), €10 million floating-rate notes due September 2030 (ISIN: XS0117509157), €5 million 6.14% notes due February 2031 (ISIN: XS0124085282), €50 million floating-rate notes due May 2038 (ISIN: XS0097491871), €55.12 million 5.11% notes due March 2039 (ISIN: XS0094903886), €13.35 million floating-rate notes due November 2039 (ISIN: XS0104605653) and €58.44 million floating-rate notes due January 2041 (ISIN: XS0122688749).

Portigon is a Dusseldorf, Germany-based bank.

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