PHOENIX PIB Dutch Finance BV
PHOENIX PIB Dutch Finance BV: Ad-hoc-disclosure according to Art. 17 MAR – Tender
PHOENIX PIB Dutch Finance BV / Schlagwort(e): Sonstiges/Übernahmeangebot Phoenix PIB Dutch Finance B.V. / Key word(s): Miscellaneous/Tender Offer Disclosure of an inside information acc. to Article 17 Market Abuse Regulation (EU) 596/2014, transmitted by [DGAP – a service of EQS Group AG]. ————————————————————————— Phoenix PIB Dutch Finance B.V.: Ad-hoc-disclosure according to Art. 17 MAR – Tender Offer for notes The purchase price for each Note accepted for purchase pursuant to the tender offer will be determined on [14] November by reference to the sum of a fixed spread and the relevant Interpolated Mid-Swap Rate. In addition, the Offeror will pay accrued interest on the purchased Notes. The results of the tender offer are intended to be disclosed on [14] November 2017. The settlement is expected to take place on [16] November 2017. The tender offer is made for an indicative nominal target amount of Notes of approximately EUR 100,000,000, or such lesser or greater amount as the Offeror may determine in its sole discretion. In the event that offers to sell are received in respect of an aggregate principal amount of Notes which is greater than the amount of the Notes which the Offeror decides, in its sole discretion, to purchase, a pro rata reduction will be applied to the offers to sell in respect of the Notes. The Offeror will not accept offers to sell which would (if relevant, after application of the pro rata reduction to the relevant offer to sell) result in the relevant holder of Notes transferring Notes in an aggregate principal amount of less than the minimum transfer amount of EUR 100,000. Further information and restrictions with respect to the tender off will be published in a Tender Offer Memorandum, which, immediately upon this disclosure, can be obtained from Lucid Issuer Services Limited acting as Tender Agent. Johan Eeken, on [6] November 2017 Contact: Phoenix PIB Dutch Finance B.V.
06.11.2017 CET/CEST Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. |
Sprache: | Deutsch |
Unternehmen: | PHOENIX PIB Dutch Finance BV |
Straatweg 2 | |
3604 BB Maarssen | |
Niederlande | |
Telefon: | +3130 2452298 |
E-Mail: | jpeeken@brocacefgroep.nl |
Internet: | www.brocacef.nl |
ISIN: | XS0935786789, XS1091770161 |
WKN: | A1HLB4 |
Börsen: | Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München, Stuttgart, Tradegate Exchange; Open Market in Frankfurt; Luxemburg |
Ende der Mitteilung | DGAP News-Service |