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Name | Symbol | Market | Type |
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Citi Fun 24 | LSE:BC95 | London | Medium Term Loan |
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0.00 | 0.00% | 0 | - |
RNS Number:7783W Powergen UK PLC 22 March 2004 Powergen Luxembourg Holdings Sarl completes Bond purchase solicitation Powergen Luxembourg Holdings Sarl, Luxemburg (PLHS), indirectly 100% owned by E.ON AG, Dusseldorf, announced today that, following the conclusion of the bond purchase solicitation, the following securities will be purchased: The amounts that will be purchased are shown as follows: Issuer Bonds Principal Amount of Bonds Percentage of Principal Amount Purchase Purchased in the of Bonds Purchased Price solicitation Powergen (East Midlands) US$409.5 million 7.450% 93,690,000 22.88% 114.650% Investments due May 15, 2007 Powergen UK Plc EUR500 million 5.000% due 236,073,000 47.21% 107.162% 8 July, 2009 * Powergen UK Plc GBP250 million 8.500% due 205,917,000 82.37% 107.529% 3 July, 2006 * Midlands Electricity Plc GBP150 million 7.375% due 134,401,000 89.60% 107.532% 14 November, 2007 * Powergen UK Plc GBP250 million 6.250% due 241,581,000 96.63% 109.742% 29 April, 2024 * * The solicitation of offers to sell with respect to these bonds was not made in the United States of America as more fully explained below The solicitation of offers to sell with respect to any of the bonds was not made in the Republic of Italy as more fully explained below. Deutsche Bank, HSBC and JPMorgan acted as Dealer Managers in the transaction. This press release does not constitute, or form part of, any solicitation of any offer or invitation to sell any securities in any jurisdiction nor shall it (or any part of it), or the fact of its distribution, form the basis of or be relied on in connection with any contract therefore. No indications of interest in the solicitation of offers to sell are sought by this press release. The solicitation of offers to sell were not made to, and offers will not be accepted from or on behalf of, bondholders or intermediaries in any jurisdiction in which the making or acceptance thereof would not be in compliance with the applicable laws, rules and regulations of such jurisdiction. United States of America The solicitation of offers to sell with respect to the EUR500 million 5.000% bonds due 8 July, 2009, GBP250 million 8.500% bonds due 3 July, 2006 and GBP250 million 6.250% bonds due 29 April, 2024 were not made, directly or indirectly, in or into, or by use of the mail of, or by any means or instrumentality of interstate or foreign commerce of, or of any facilities of a national securities exchange of, the United States of America. This includes but is not limited to, facsimile transmission, electronic mail, telex, telephone and the internet. Accordingly, the solicitation of offers to sell with respect to such bonds cannot be acted on by any such use, means, instrumentality or facility from or within the United States of America, and copies of any documents or materials related to such solicitations of offers to sell are not being, and must not be, mailed or otherwise transmitted or distributed in or into the United States of America. Any purported offer in response to such solicitations of offers to sell resulting directly or indirectly from a violation of these restrictions will be invalid, and offers to sell made by a resident of the United States of America or any agent, fiduciary or other intermediary acting on a non-discretionary basis for a principal giving instructions from within the United States of America will not be accepted. Republic of Italy With respect to all of the bonds, the solicitations of offers to sell were not made in the Republic of Italy and the solicitation memoranda in relation to the bonds were not submitted to the clearance procedure of Commissione Nazionale Per Le Societa E La Borsa (CONSOB) pursuant to Italian laws and regulations and may not be used in the Republic of Italy in connection with the solicitations of offers to sell. Accordingly, noteholders are hereby notified that, to the extent such noteholders are Italian residents, the solicitations of offers to sell were not available to them and, as such, any offers to sell received from such persons shall be void and neither the solicitation memoranda nor any other material relating to the solicitations of offers to sell may be distributed or made available in the Republic of Italy. This information is provided by RNS The company news service from the London Stock Exchange END MSCEAADAAEFLEFE
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