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Name | Symbol | Market | Type |
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Natwest.m 27 | LSE:AK82 | London | Medium Term Loan |
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 | - |
RNS Number:5844V Investor AB 26 April 2007 NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR ITALIAN PERSON OR TO ANY PERSON OR ADDRESS IN THE UNITED STATES OR THE REPUBLIC OF ITALY Investor AB (publ) (incorporated as a limited liability company in the Kingdom of Sweden) Announcement of Pricing of Euro600,000,000 4.75 per cent. Notes due 2010 (the " Notes") in relation to the Invitation of Offers to Sell for Cash any and all of the outstanding Notes and Solicitation of Consents in relation to the Notes (the "Invitation") Further to the announcement by Investor AB (publ) (the "Company") on 25 April 2007 electing to purchase in full the aggregate principal amount of the Notes offered for sale, the Company today announces that the pricing of its repurchase of Euro274,498,000 in aggregate principal amount of the outstanding Notes are as follows: 2010 Interpolated Mid-Swap Rate 4.365% Early Offer Purchase Price 101.218% Purchase Price 101.001% Early Offer Purchase Price 100.540% Requests for information about the Offers to Sell for Cash should be directed to: Joint Dealer Managers: Morgan Stanley & Co. International plc J.P. Morgan Securities Ltd. 25 Cabot Square 125 London Wall Canary Wharf London EC2Y 5AJ London E14 4QA United Kingdom United Kingdom Telephone: +44 (0) 20 7779 2468 Telephone: +44 (0) 20 7677 5040 Email: robin.p.stoole@jpmorgan.com Email: liabilitymanagementeurope@morganstanley.com Attention: Robin Stoole Attention: Liability Management United States The Invitation is not being made, directly or indirectly, to beneficial owners of Notes who are located in the United States or are U.S. persons (within the meaning of Regulation S under the U.S. Securities Act 1933, as amended) and Notes may not be offered for sale by or on behalf of such persons. Accordingly, copies of the Invitation Memorandum and any related documents are not being and must not be distributed, forwarded, mailed, transmitted or sent to such persons and such persons receiving the Invitation Memorandum must not distribute, forward, mail, transmit or send it or any related documents to such persons. Offers to sell made by a resident of the United States, by any agent, fiduciary or other intermediary acting on a non-discretionary basis for a principal giving instructions from within the United States, or by any U.S. person, will not be accepted. Italy The Invitation is not being made in the Republic of Italy. The Invitation and the Invitation Memorandum have not been submitted to the clearance procedure of the Commissione Nazionale per le Societa e la Borsa (CONSOB) pursuant to Italian laws and regulations. Accordingly, Noteholders are hereby notified that, to the extent such Noteholders are persons resident and/or located in the Republic of Italy the Invitation is not available to them and they may not submit offers to sell Notes in respect of the Invitation and, as such, any offers to sell received from or on behalf of such Noteholders shall be ineffective and void. Neither the Invitation Memorandum nor any other solicitation material relating to the Invitation or the Notes may be distributed or made available in the Republic of Italy. United Kingdom The communication of the Invitation Memorandum is not being made, and the Invitation Memorandum has not been approved, by an authorised person for the purposes of section 21 of the Financial Services and Markets Act 2000. Accordingly, the Invitation Memorandum is not being distributed to, and must not be passed on to, the general public in the United Kingdom. Rather, the communication of this Invitation Memorandum as a financial promotion is only being made by the Company, or the Joint Dealer Managers to, and is directed only at: (a) persons outside the United Kingdom; (b) those persons falling within the definition of Investment Professionals (contained in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the " Order")) or within Article 43 of the Order, or other persons to whom it may lawfully be communicated; or (c) any person to whom it may otherwise lawfully be made (such persons together being "relevant persons"). Belgium In Belgium, the Invitation is not being and will not be made, directly or indirectly, to, or for the account of, any person other than to professional or institutional investors referred to in article 3, 2degrees of the Belgian royal decree of 7 July 1999 on the public character of financial operations (the " Public Decree"), each acting on their own account. The Invitation Memorandum has not been and will not be submitted to nor approved by the Belgian Banking, Finance and Insurance Commission (Commission Bancaire, Financiere et des Assurances/Commissie voor het Bank, Financie en assurantiewezen) and accordingly may not be used in connection with any solicitation in Belgium except as may otherwise be permitted by Belgian law. France The Invitation Memorandum has not been submitted to the clearance procedures of the Autorite des Marches Financiers. This information is provided by RNS The company news service from the London Stock Exchange END MSCBSGDSDDDGGRL
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