African Bank New Bond Buyback (7892J)
14 9월 2016 - 7:00PM
UK Regulatory
TIDM31HB
RNS Number : 7892J
African Bank New
14 September 2016
Bond Buyback Announcement
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED
STATES, OR IN ANY JURISDICTION WHERE IT WOULD BE UNLAWFUL TO MAKE
SUCH RELEASE, PUBLICATION OR DISTRIBUTION
African Bank Limited (the "Bank")
Purchase by the Bank of certain of its outstanding notes
(together, the "Notes")
The Bank today announces the purchase of Notes as detailed in
the table below.
Title ISIN Principal Percentage Principal
Amount Purchased Amount
Purchased (1) Outstanding
After Repurchase
(1) (2)
------------------ -------------- ---------------- ----------- ------------------
U.S.$280,000,000
8.125 per
cent. Notes
due October
2020 XS1390060546 U.S.$46,000,000 16,4% 44.8%
------------------ -------------- ---------------- ----------- ------------------
U.S.$280,000,000
6.000 per
cent. Notes
due February
2020 XS1390059969 U.S.$25,920,000 9,3% 43.7%
------------------ -------------- ---------------- ----------- ------------------
U.S.$25,600,000
2.4 per
cent. Fixed
Rate Notes
due November
2018 XS1390060207 0 0% 100.0%
------------------ -------------- ---------------- ----------- ------------------
(1) Expressed as a percentage of the principal amount
outstanding of the Notes at issue.
(2) Excluding any Notes beneficially held by, or behalf of, the
Bank or any of its subsidiaries.
This announcement shall not constitute an offer to sell or the
solicitation of an offer to buy any securities, nor shall there be
any sale or purchase of securities in any jurisdiction where such
sale or purchase is unlawful.
14 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCGGUUUBUPQUMC
(END) Dow Jones Newswires
September 14, 2016 06:00 ET (10:00 GMT)
African Bank20 (LSE:31HB)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
African Bank20 (LSE:31HB)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
