SGA Societe Generale AcceptanceN.V. Determination of the Expiration Date of Warrants (6913G)
24 Noviembre 2015 - 1:00AM
UK Regulatory
TIDM35YF
RNS Number : 6913G
SGA Societe Generale AcceptanceN.V.
23 November 2015
Determination of the Expiration Date of Warrants
SOCIÉTÉ GÉNÉRALE ACCEPTANCE N.V.
(the "Issuer")
23 November 2015
SOCIÉTÉ GÉNÉRALE ACCEPTANCE N.V. Warrant Programme dated 27
October 2003 (the "Programme")
Capitalised terms used but not defined herein shall have the
meaning given to them in the Programme.
Reference is made to the following issues of warrants (the
"Warrants"), each issue of Warrants as further described in the
corresponding pricing supplement (the "relevant Pricing
Supplement"):
a) 10,000,000 Cash Settled Put Warrants linked to the FTSE 100
Index, issued on 22(nd) July 2004 with ISIN Code ANN8126Y8884 and
SEDOL Code B01Z2C9;
b) 10,000,000 Cash Settled Call Warrants linked to the FTSE 100
Index, issued on 4(th) March 2004 with ISIN Code ANN8126P2342 and
SEDOL Code 3436497;
c) 10,000,000 Cash Settled Call Warrants linked to the Dow Jones
Industrial Average Index, issued on 4(th) March 2004 with ISIN Code
ANN8126P2599 and SEDOL Code 3436538;
d) 10,000,000 Cash Settled Call Warrants linked to the Nikkei
225 Index, issued on 14(th) April 2004 with ISIN Code ANN8126W8589
and SEDOL Code B00PF10;
e) 10,000,000 Cash Settled Call Warrants linked to the Hang Seng
Index, issued on 14(th) April 2004 with ISIN Code ANN8126W8415 and
SEDOL Code B00PF21;
f) 10,000,000 Cash Settled Call Warrants linked to the Gold spot
price, issued on 4(th) March 2004 with ISIN Code ANN8126P2672 and
SEDOL Code 3436550;
g) 10,000,000 Cash Settled Call Warrants linked to the Silver
spot price, issued on 4(th) March 2004 with ISIN Code ANN 8126P3258
and SEDOL Code 3436613;
h) 10,000,000 Cash Settled Call Warrants linked to the Platinum
spot price, issued on 4(th) March 2004 with ISIN Code ANN 8126P3175
and SEDOL Code 3436624.
The Issuer wishes to announce that the Warrants will be deemed
to be terminated on 1(st) March 2016 (the "Expiration Date"). This
announcement is made in accordance with paragraphs 14 (Exercise
Period) and 16 (Expiration Date), as the case may be, of the
relevant Pricing Supplement. This announcement constitutes notice
to the Warrantholders pursuant to Condition 13 (Notices) of the
Programme.
The Issuer further announces that the Warrants will cease to be
admitted to trading on the London Stock Exchange's regulated market
and on the official list of the United Kingdom Listing Authority
with effect from the Expiration Date in accordance with Listing
Rule 5.2.8.
For further information, please contact:
SOCIÉTÉ GÉNÉRALE ACCEPTANCE N.V.
c/o Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol
BS13 8AE
Telephone: +44 (0) 870 702 0003
Fax: +44 (0) 870 703 6218
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the base
prospectus dated 27 October 2003 of the Issuer (the Base
Prospectus) and the relevant Pricing Supplement relating to the
Warrants described above may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
Base Prospectus and/or the relevant Pricing Supplement) only and is
not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Base Prospectus and/or the relevant Pricing Supplement is not
addressed. Prior to relying on the information contained in the
Base Prospectus and/or the relevant Pricing Supplement you must
ascertain from the Base Prospectus and/or the relevant Pricing
Supplement whether or not you are part of the intended addressees
of the information contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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