Befesa Holding S.à.r.l.
Befesa Holding S.à.r.l.: Press Release Bilbao (Luxembourg) S.A.
DGAP-News: Befesa Holding S.à.r.l. / Key word(s): Bond Press Release Bilbao (Luxembourg) S.A. EUR 150 million 10.50%/11.25% PIK Toogle Notes due 2018 (the « Notes ») issued by Bilbao (Luxembourg) S.A., admitted to trading at the Euro MTF Market of the Luxembourg Stock Exchange and listed on the Official List of the Luxembourg Stock Exchange ISIN (XS0983933580 – XS0983942656) Determination of Interest on the Notes Reference is made to the terms and conditions of the above mentioned Notes, and the definitions provided therein. The “Applicable Amount” was calculated on the “Determination Date” (May 15, 2016) for the interest period commencing on June 1, 2016. As of now and due to the availability of funds, Bilbao (Luxembourg) S.A has communicated to the Trustee its intention to pay 100% of the interest as “Cash Interest”. Luxembourg, November 28, 2016 Contact:
2016-11-28 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |