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Name | Symbol | Market | Type |
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Alfa 7.75% Regs | LSE:62KQ | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM62KQ
RNS Number : 1583Z
Alfa Bond Issuance PLC
08 January 2020
Company name: Alfa Bond Issuance plc Headline: Alfa Bond Series 2/ Prepayment Announcement
8 January 2020
Alfa Bond Issuance PLC announces a prepayment of Series 2 U.S.$250,000,000 9.5 per cent. Loan Participation Notes due 2025 (ISIN: XS1135611652, US01538RAE99) (the "Notes")
Alfa Bond Issuance plc (the "Lender") announces that AO "Alfa-Bank" (the "Borrower") has notified the Lender of its intention to prepay the U.S.$250,000,000 subordinated loan (the "Loan") pursuant to Clause 6.5 of the Subordinated Loan Agreement dated 14 November 2014 between the Lender and the Borrower. The Loan was financed by the Notes issued by the Lender pursuant to its U.S.$5,000,000,000 programme for the Issuance of Loan Participation Notes.
The Borrower intends to prepay the Loan in whole on 18 February 2020. The Notes will consequently be prepaid on 18 February 2020 in an amount equal to the outstanding principal amount of the Notes together with accrued but unpaid interest thereon.
The prior written consent of the Central Bank of the Russian Federation to the prepayment of the Loan by the Borrower was duly obtained on 23 December 2019.
Contact Details
Alfa Bond Issuance plc
3rd Floor, Kilmore House
Park Lane, Spencer Dock Dublin 1 Ireland
E-mail: Ireland@tmf-group.com
Fax: +353 1614 6250 Attention: The Directors
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
January 08, 2020 05:59 ET (10:59 GMT)
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