Correction of Manifest Error ISIN XS0606094208 (1891Z)
13 3월 2012 - 1:36AM
UK Regulatory
TIDM50ML
RNS Number : 1891Z
Obrascon Huarte Lain, S.A.
12 March 2012
NOTICE TO NOTEHOLDERS
OBRASCON HUARTE LAIN, S.A.
EUR425,000,000 8.75% SENIOR NOTES DUE 2018 (ISIN CODE:
XS0606094208)
Notice is hereby given that the EUR425,000,000 8.75% Senior
Notes due 2018 (the "Notes") issued by Obrascon Huarte Lain, S.A.
(the "Issuer") listed on the London Stock Exchange's Regulated
Market, were amended on 5 March 2012 with the consent of the
Issuer, the Fiscal Agent and the Commissioner.
Pursuant to Condition 13 (Syndicate of Noteholders, Modification
and Waiver) of the Terms and Conditions of the Notes, the Issuer,
the Fiscal Agent and the Commissioner confirm that in their opinion
the modification to the Terms and Conditions of the Notes (the
"Amendment") is to correct a manifest error and is not prejudicial
to the interest of the Noteholders. Specific details of the
Amendment to the terms and conditions of the Notes, as set out in
the Supplemental Agency Agreement dated 12 March 2012, are set
forth in Schedule 1 hereto. The Amendment shall be effective as
from (and including) 5 March 2012.
This Notice to Investors is supplemental to, and should be read
in conjunction with, the prospectus dated 21 March 2011 and the
fiscal agency agreement dated 30 March 2011 (the "Fiscal Agency
Agreement"). Unless the context otherwise requires, terms defined
in the Fiscal Agency Agreement shall have the same meaning when
used in this Notice to Investors.
The Issuer hereby confirms that, to the best of its knowledge
and belief (having taken all reasonable care to ensure that such is
the case), the information contained in this Notice to Investors in
the context of the issue of the Notes is true and accurate in all
material respects and not misleading and that there are no other
facts the omission of which would make any statement herein
misleading in any material respect. The Issuer accepts
responsibility accordingly.
Obrascon Huarte Lain, S.A.
12 March 2012
SCHEDULE 1
Amendments to the Terms and Condition of the Notes
The Issuer, the Fiscal Agent and the Commissioner have
sanctioned and approved the modification and amendment of the Terms
and Conditions of the Notes by the deletion of EUR43.63 in
Condition 3(a) of the Terms and Conditions of the Notes and its
replacement by EUR43.75.
Condition 3(a) will now read as follows:
3. Interest
(a) Interest Rate: Subject to the following paragraph in this
Condition 3(a), the Notes bear interest from and including the
Closing Date at the rate of 8.75% (the "Rate of Interest") per
annum payable semi-annually in arrear on March 15 and September 15
in each year (each, an "Interest Payment Date"), commencing with
the Interest Payment Date falling on September 15, 2011. The amount
of interest payable on each Interest Payment Date in respect of the
Determination Period ending on such Interest Payment Date, shall be
EUR43.75 per Calculation Amount, except that the first payment of
interest, to be made on September 15, 2011, will be in respect of
the period from (and including) the Closing Date (but excluding)
the Interest Payment Date falling on September 15, 2011 and shall
be EUR40.51.
If interest is required to be paid in respect of a Note on any
other date, it shall be calculated by applying the Rate of Interest
to the Calculation Amount, multiplying the product by the relevant
Day Count Fraction and rounding the resulting figure to the nearest
cent and multiplying such rounded figure by a fraction equal to the
denomination of such Note divided by the Calculation Amount,
where:
"Calculation Amount" means EUR1,000;
"Day Count Fraction" means, in respect of any period, the number
of days in the relevant period, from (and including) the first day
in such period to (but excluding) the last day in such period,
divided by the product of (1) the number of days in the Regular
Period in which the Determination Period falls and (2) two;
"Determination Period" means the period (i) from (and including)
March 15 in any year to (but excluding) the next September 15 and
(ii) from (and including) September 15 in any year to (but
excluding) the next March 15, as applicable;
This information is provided by RNS
The company news service from the London Stock Exchange
END
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