OHL 2020 Bond Issue 7.625% (4663Z)
16 3월 2012 - 2:46AM
UK Regulatory
TIDM50ML
RNS Number : 4663Z
Obrascon Huarte Lain, S.A.
15 March 2012
OBRASCON HUARTE LAIN, S.A. (the "Company"), in compliance with
the provisions of article 82 of Act 24/1988, of 28 July, on the
Securities Market (Ley del Mercado de Valores), by means of this
document notifies the National Securities Market Commission (CNMV)
of the following
RELEVANT FACT
Following the prior announcement made today, the Company informs
that it has successfully completed today an issue of senior notes
in the amount of three hundred million euro (EUR 300,000,000) with
maturity date in 2020 (the "Issue"). The notes will be issued at
par and will bear interest at a rate of 7.625% per annum payable
semi-annually in arrears. Closing and payment of the Issue is
expected to take place on 27 March 2012, subject to compliance with
the usual conditions precedent in these transactions.
The net proceeds of the Issue will be used to repurchase the
notes denominated "EUR 700,000,000 7.375 per cent. Notes due
2015"under the tender offer which has been announced on the date
hereof.
Madrid, 15 March 2012
IMPORTANT INFORMATION
The information contained in this document does not constitute
or form part of an offer to sell, or the solicitation of an offer
to buy, securities in the United States, Canada, Australia or
Japan. The securities mentioned herein have not been, and will not
be, registered under the U.S. Securities Act of 1933, as amended
(the "Securities Act"), and may not be offered or sold in the
United States absent registration or an exemption from the
registration requirements of the Securities Act. There will be no
public offering in the United States of the securities mentioned
herein. No money, securities or other consideration is being
solicited and, if sent in response to the information contained
herein, will not be accepted.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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