Statement re Debt Issue
26 Noviembre 2003 - 11:07AM
UK Regulatory
RNS Number:5384S
Wyaconda Company Limited
26 November 2003
STATEMENT RE DEBT ISSUE:
WYACONDA COMPANY LIMITED (the "company")
U.S.$60,000,000 Protectors Fund Linked Principal Protected Notes due 2008
(the "notes")
The Notes are linked to the Class C Shares (the "shares") of Ivy Protectors
Fund, Ltd. (the "Fund") held by the Company.
The terms and conditions of the above Notes and the provisions relating to the
Shares were amended from those set forth in the Issue Supplement relating to the
Notes dated 25 April 2002 in November 2002 and December 2003. A Regulatory News
Service Notice was prepared in respect of such changes (RNS number 7087M). The
provisions relating to the Shares have been further amended such that the
definition of "Y" in the definition of "Gearing Factor" set out under
"Information on the Underlying Obligor and the Original Charged Assets" in the
Issue Supplement should be construed so that the Table referred to in the
definition of "Y" is replaced by the following:
Valuation Date Time Lower Actual Sentinel Return Higher than
(years) than 20%
6% 6% 7% 8% 9% 10% 11% 12% 13% 14% 15% 16% 17% 18% 19% 20%
2002-Dec-31 1 1/12 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
2003 Mar 31 1 4/12 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 3.96 3.86 3.77 3.68 3.68
2003-Jun-30 1 7/12 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 3.89 3.77 3.66 3.56 3.46 3.37 3.37
2003-Sep-30 1 10/12 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 3.93 3.78 3.65 3.52 3.41 3.31 3.21 3.12 3.12
2003-Oct-31 1 11/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2003-Dec-31 2 1/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2004-Mar-31 2 4/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2004-Jun-30 2 7/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2004-Sep-30 2 10/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2004-Dec-31 3 1/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2005-Mar-31 3 4/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2005-Jun-30 3 7/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2005-Sep-30 3 10/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2005-Dec-31 4 1/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2006-Mar-31 4 4/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2006-Jun-30 4 7/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2006-Sep-30 4 10/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2006-Dec-31 5 1/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2007-Mar-31 5 4/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2007-Jun-30 5 7/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2007-Sep-30 5 10/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
2007-Dec-31 6 1/12 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
The Principal Protection Agreement relating to the C Shares in the Ivy
Protectors Fund, Ltd has been amended such that the references in Annex B
thereto to "10%" under "maximum Allocation Amount measured over the previous
twelve months" have been changed to "8%" and references in (I) in Annex C
thereto to "ten percent (10%)" has been changed to "eight percent (8%)".
Capitalised terms used in this notice have the meanings given them in the
Amended Terms and Conditions and the amended and restated Issue Supplement.
This information is provided by RNS
The company news service from the London Stock Exchange
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