Espirito Santo Fin Issue of Debt
December 04 2013 - 12:28PM
UK Regulatory
TIDMEOS
Société Anonyme
Registered Office: 22/24 boulevard Royal, L-2449 Luxembourg
R.C.S. Luxembourg B 22.232
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR
RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND
POSSESSIONS, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER COUNTRIES
WHERE THE DISTRIBUTION OF SUCH INFORMATION IS RESTRICTED BY LAW, OR
TO ANY PERSON LOCATED OR RESIDENT IN THE REPUBLIC OF ITALY
ESPlRITO SANTO FINANCIAL GROUP S.A.
PURCHASE OF EUR135.6 MILLION OF THE OUTSTANDING EUR500,000,000
FIXED RATE STEP-UP NOTES DUE 2025 ISSUED WITH 10,000 WARRANTS
("OUTSTANDING NOTES AND WARRANTS")
Following the press releases issued on 25 November 2013 by
Espírito Santo Financial Group S.A. ("ESFG") and the settlement of
the purchase by ESFG of Outstanding Notes and Warrants validly
offered for sale to it by eligible holders of the Outstanding Notes
and Warrants, EUR45.75 million in principal amount of the
Outstanding Notes and Warrants (being 9.15% of the initial
EUR500,000,000 principal amount of the issue) will remain
outstanding following cancellation of the Outstanding Notes and
Warrants that ESFG has purchased.
Disclaimer
This announcement must be read in conjunction with the Press
Releases issued by ESFG on 25 November 2013. No offer or invitation
to acquire or sell securities is being made pursuant to this
announcement.
The distribution of this announcement in certain jurisdictions
may be restricted by law. Persons into whose possession this
announcement or ESFG's Press Releases of 25 November 2013 comes are
required to inform themselves about, and to observe, any such
restrictions. Please also see ESFG's Launch Press Release of 25
November 2013 for a description of such restrictions, in
particular, the fuller description of the restrictions with respect
to the reverse bookbuilding process for the purchase of Outstanding
Notes and Warrants.
This announcement is not for publication or distribution,
directly or indirectly, in or into the United States (as defined in
regulation s ("Regulation S") under the US Securities Act of 1933,
as amended ("US Securities Act"). This announcement does not
constitute an offer to sell securities or the solicitation of an
offer to buy securities. The securities mentioned in this
announcement have not been and will not be registered in the United
States under the US Securities Act, and may not be offered or sold
in the United States (as defined in Regulation S), absent
registration or exemption from registration under the Securities
Act.
This information is provided by Business Wire
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