36EN Port.tel.4.50%

TIDM36EN

RNS Number : 5824G

Portugal Telecom Intnl Fin BV

08 August 2016

PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. - under judicial reorganisation (subject to Brazilian in-court restructuring proceedings)

(the "Issuer")

NOTICE

to the holders of the following securities:

EUR500,000,000 4.375 per cent. Notes due 2017

(ISIN: XS0215828913)

EUR250,000,000 5.242 per cent. Notes due 2017

(ISIN: XS0441479804)

EUR750,000,000 5.875 per cent. Notes due 2018

(ISIN: XS0843939918)

EUR750,000,000 5.00 per cent. Notes due 2019

(ISIN: XS0462994343)

EUR1,000,000,000 4.625 per cent. Notes due 2020

(ISIN: XS0927581842)

EUR500,000,000 4.5 per cent. Notes due 2025

(ISIN: XS0221854200)

EUR400,000,000 6.25 per cent. Notes due 2016

(ISIN: PTPTCYOM0008)

(together, the "Notes")

issued by the Issuer under its EUR7,500,000,000 Euro Medium Term Note Programme

and guaranteed by

Oi S.A. - under judicial reorganisation

(the "Guarantor")

Reference is made to the trust deed dated 17 December 1998 (as amended and/or supplemented and/or restated from time to time in relation to the Notes) (the "Trust Deed") and constituting the Notes. Capitalised terms not defined herein shall have the meanings given to them in the Trust Deed.

The Issuer hereby informs the holders of the Notes that on 5 August 2016 the Trustee notified the Issuer and the Guarantor that, following its letter dated 22 June 2016 in which the Trustee has notified the occurrence of an Event of Default, and pursuant to Condition 10(a) of the Notes, the Notes are now immediately due and repayable at their Early Redemption Amount, together with accrued interest, as provided in the Trust Deed and the Conditions.

8 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCPPMITMBAMBBF

(END) Dow Jones Newswires

August 08, 2016 10:53 ET (14:53 GMT)

Port.tel.4.50% (LSE:36EN)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Port.tel.4.50% (LSE:36EN)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024