Issue of Debt
07 Agosto 2009 - 9:46AM
UK Regulatory
TIDM32XS TIDM73DK
RNS Number : 1121X
SB Capital S.A.
07 August 2009
SB CAPITAL S.A. (the Issuer)
SBERBANK (the Bank)
The Bank has purchased the following loan participation notes issued by SB
Capital S.A. under its U.S.$10,000,000,000 Programme for the issuance of Loan
Participation Notes for the purpose of financing a loan to the Bank:
ISIN XS0253322886 - maturity date May 15, 2013 - aggregate principal value of
purchased notes U.S.$52,835,000;
ISIN XS0372475292 - maturity date July 2, 2013 - aggregate principal value of
purchased notes U.S.$70,628,000.
The purchased notes may, in whole or in part, be held by the Bank for the
purposes of resale or delivered to the Issuer for cancellation at some future
date (with the underlying loan reduced accordingly), in each case as permitted
under the terms and conditions of such notes.
The trades have been made at market terms.
The Bank may, from time to time, undertake any additional purchases of the above
identified notes or any other notes issued by or relating to it, as it may
decide in its absolute discretion depending on the market conditions prevailing
at that time and in accordance with the terms and conditions of such notes.
This notice is given by:
SB Capital S.A.
2, Boulevard Konrad Adenauer,
L-1115 Luxembourg
7August 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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