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RZB Finance (Jersey) IV Limited - Redemption Announcement
Press Wire ♦
Published: September 25, 2017; 13:52 ♦ (Vindobona)
The Company intends to redeem all currently outstanding 6,125 Securities in the aggregate principal amount of EUR 306,250,000 in cash at the Liquidation Preference of EUR 50,000 per Security plus any accrued and unpaid interest thereon on the next Interest Payment Date subject to the fulfilment of all requirements set out in the terms and conditions of the Securities (the "Terms and Conditions").
RZB Finance (Jersey) IV Limited - Redemption Announcement / Picture: © Vindobona.org
Disclosed inside information pursuant to article 17 Market Abuse Regulation (MAR) transmitted by euro adhoc with the aim of a Europewide distribution. The issuer is responsible for the content of this announcement.
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25.09.2017
St. Helier, Jersey JE4 5UT, Channel Islands -
RZB Finance (Jersey) IV Limited
(the "Company")
EUR 500,000,000…
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