Royal Schiphol Group N.V.
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- Publicatie datum 13 apr 2011 - 10:55
- Statutaire naam Royal Schiphol Group N.V.
- Titel Deutsche Bank AG, London Branch announces debt tender offer
- Bericht 13 April 2011 – Deutsche Bank AG, London Branch (the “Offeror”) announced today an invitation to holders of Schiphol Nederland B.V.’s (the “Company”) (i) €300,000,000 4.375 per cent. Guaranteed Notes due 8 July 2013 (of which €300,000,000 is currently outstanding) guaranteed by N.V. Luchthaven Schiphol (“Schiphol Group”) issued under the Company’s and Schiphol Group’s joint Euro Medium Term Note Programme (the “Programme”) (ISIN: XS0171966269) (the “2013 Notes”) and (ii) €800,000,000 6.625 per cent. Guaranteed Notes due 23 January 2014 (of which €649,999,000 is currently outstanding) guaranteed by Schiphol Group issued under the Programme (ISIN: XS0399674216) (the “2014 Notes” and, together with the 2013 Notes, the “Existing Notes”) to make offers to tender their Existing Notes for purchase by the Offeror for cash up to a maximum of €150,000,000 and €325,000,000 in aggregate nominal amount of the 2013 Notes and the 2014 Notes respectively (the “Invitation”).
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Datum laatste update: 28 oktober 2021