GLOBALE Rückversicherungs Finance Alpha B.V.
GLOBALE Rückversicherungs Finance Alpha B.V.
Corporate-news transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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GLOBALE Rückversicherungs Finance Alpha B.V.
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, 2004 is an Optional
Interest Payment Date in accordance with Paragraph 5 Section 3 of the Terms and
Conditions of the Bonds. On June 8, 2004 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, 08.06.2004
end of announcement (c)DGAP 08.06.2004
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WKN: 701555; ISIN: XS0133491000; Index:
Listed: Börse Luxembourg
081742 Jun 04
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