Royal Schiphol Group N.V.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
20 apr 2011 - 16:01
Statutaire naam
Royal Schiphol Group N.V.
Titel
Deutsche Bank AG, London Branch announces results of debt tender offer
Bericht
20 April 2011 – Further to the invitation by Deutsche Bank AG, London Branch (the “Offeror”) 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”), the Offeror announces the following today:.
(a) The New Issue Condition has been satisfied;
(b) an aggregate nominal amount of €124,071,000 of 2013 Notes (being approximately 41.36 per cent. of the outstanding nominal amount of 2013 Notes) were validly tendered for purchase by holders of the 2013 Notes to the Offeror and as a result the Minimum Tender Amount Condition in relation to the 2013 Notes has been satisfied and all such validly tendered 2013 Notes have been accepted for purchase;
(c) an aggregate nominal amount of €279,295,000 of 2014 Notes (being approximately 42.97 per cent. of the outstanding nominal amount of 2014 Notes) were validly tendered for purchase by holders of the 2014 Notes to the Offeror and as a result the Minimum Tender Amount Condition in relation to the 2014 Notes has been satisfied and all such validly tendered 2014 Notes have been accepted for purchase;
(d) the 2 Year Mid-Swap Rate is 2.387 per cent., the 3 Year Mid-Swap Rate is 2.682 per cent., the Interpolated Mid-Swap Rate in rela
Gerelateerde downloads
Datum laatste update: 19 januari 2025