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RZB Finance (Jersey) IV Limited - Redemption Announcement

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: ©

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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St. Helier, Jersey JE4 5UT, Channel Islands -

RZB Finance (Jersey) IV Limited
(the "Company")

EUR 500,000,000…

This article includes a total of 393 words.

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