60JC Signum Fin Ii29

TIDM60JC

RNS Number : 4927W

Signum Finance II Plc

17 April 2019

Signum Finance II plc

32 Molesworth Street

Dublin 2

Ireland

15 April 2019

Holders of the Notes (as defined below)

via Euroclear/Clearstream

NOTICE OF REDEMPTION

SIGNUM FINANCE II PLC SERIES 2012-03 XS0868105494 FOR ONWARD DELIVERY TO THE NOTEHOLDER VIA CLEARING SYSTEMS

Signum Finance II PLC Series 2012-03 USD 50,000,000 Notes Linked to Obligations Assimilables du Trésor due 2041 (ISIN: XS0868105494) (the "Notes")

Terms not otherwise defined herein have the meaning given to them in the Conditions in respect of the Notes as described in the drawdown deed dated 20 December 2012 in respect of the Notes, as may be amended from time to time (the "Drawdown Deed").

In accordance with Paragraph 5(c) (Issuer Call Option) of the Additional Conditions, the Issuer hereby notifies its intention to redeem the Notes pursuant to an Issuer Call Option on the Call Redemption Date of 25 April 2019. Each Note will be redeemed at an amount equal to $262,094.43 based on the Accreted Principal Amount equal to USD 65,523,607.56.

Yours faithfully

SIGNUM FINANCE II PLC

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEZMGMDLNVGLZG

(END) Dow Jones Newswires

April 17, 2019 05:28 ET (09:28 GMT)

Signum Fin Ii29 (LSE:60JC)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Signum Fin Ii29 (LSE:60JC)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025