Cloverie PLC Notice of Mandatory Redemption-Series 2012-001 (1019A)
21 12월 2017 - 9:25PM
UK Regulatory
TIDM87AE
RNS Number : 1019A
Cloverie PLC
21 December 2017
For Immediate Release
21 December 2017
IRISH STOCK EXCHANGE ANNOUNCEMENT
CLOVERIE PUBLIC LIMITED COMPANY
(the "Issuer")
Series 2012-001 USD 500,000,000 Perpetual Deferrable Notes
(ISIN: XS0733071632, Common Code: 073307163) issued pursuant to
the Secured Note Issuance Programme of the Issuer (the "Notes")
secured over USD 500,000,000 in principal amount of USD
500,000,000 8.25 per cent. Reset Undated Capital Notes (the
"Collateral Notes") of Zurich Insurance Company Ltd (the
"Collateral Issuer")
Notice of Mandatory Redemption pursuant to exercise of
Collateral Issuer Call Option
Reference is made to the series prospectus dated 18 January 2012
setting out the terms and conditions of the Notes (the
"Conditions") and the amended and restated principal trust deed
dated 18 July 2011 between, amongst others, the Issuer and the
Trustee, and together constituting the Notes.
Capitalised terms used herein and not defined shall have the
meaning given to them in the Conditions.
The Notes are admitted to the Official List of the Irish Stock
Exchange and to trading on the Global Exchange Market of the Irish
Stock Exchange.
The Issuer has been notified that the Collateral Issuer intends
to exercise its option to early redeem the Collateral Notes on the
First Call Date (as defined in the terms and conditions of the
Collateral Notes), being 18 January 2018.
In accordance with the Conditions of the Notes, as a result of
the Collateral Notes being redeemed, the Issuer shall redeem each
Note in whole at its Mandatory Redemption Amount on the related
Mandatory Redemption Date, which is currently expected to be 18
January 2018 but which may be subject to change in accordance with
the Conditions of the Notes.
This notice is given by the Issuer.
For further information please contact the Issuer:
The Directors
Cloverie PLC
2 Grand Canal Square,
Grand Canal Harbour,
Dublin 2, Ireland
Phone: +353 01 224 0300
Fax: +353 01 224 0480
Email: ClientOperations@linkgroupireland.com
This announcement has been issued through the Companies
Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 21, 2017 07:25 ET (12:25 GMT)
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