GLOBALE Rückversicherungs Finance Alpha B.V.
GLOBALE Rückversicherungs Finance Alpha B.V.
Corporate-news transmitted by DGAP – a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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Amsterdam
EUR 220.000.000 Guaranteed Subordinated Step-up
Fixed/Floating Rate Bonds due 2001/2021
– ISIN Code: XS0133491000 –
– Common Code: 013349100 –
– Security Identification Number (SIN): 701555 –
GLOBALE Rückversicherungs Finance Alpha B.V., formerly trading as Gerling
Global Finance Alpha B.V., hereby announces that August 16, 2006 is an
Optional Interest Payment Date in accordance with Paragraph 5 Section 3 of
the Terms and Conditions of the Bonds.
On June 7, 2006 the board of GLOBALE Rückversicherungs Finance Alpha B.V.
has decided not to pay interest on the Bonds at the Optional Interest
Payment Date. Thus, accrued interest as per Optional Interest Payment Date
constitute Arrears of Interest pursuant to Paragraph 5 Section 3 of the
Terms and Conditions of the Bonds.
Amsterdam, 07 June 2006
(c)DGAP 07.06.2006
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Language: English
Issuer: GLOBALE Rückversicherungs Finance Alpha B.V.
Strawinskylaan 3105
1077 Amsterdam Niederlande
Phone: 0221-2889-281
Fax: 0221-2889-281
email: andre.nazarian@globalre.com
WWW: www.globalre.com
ISIN: XS0133491000
WKN: 701555
indices:
Listed: Amtlicher Markt in Luxembourg
End of News DGAP News-Service
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