Source - RNS
RNS Number : 8657J
GEO Travel Finance S.C.A.
14 September 2016
 

Company Announcement
For immediate release

 

NOTICE OF CONDITIONAL REDEMPTION
RELATING TO THE
10.375% SENIOR NOTES DUE 2019
OF GEO TRAVEL FINANCE S.C.A.

This notice relates to the following notes (the "Notes") issued by Geo Travel Finance S.C.A. (the "Issuer") on April 21, 2011:

Description of the Notes

Outstanding Principal Amount as at September 14, 2016

ISINs/Common Codes

10.375% Senior Notes due 2019

€129,000,000

(Reg-S) ISIN: XS0618568389 / Common Code: 061856838

 

(Rule 144A) ISIN: XS0618571680 / Common Code: 061857168


            The Issuer has delivered a notice of conditional redemption to Deutsche Trustee Company Limited, acting as trustee, for communication to the holders of the Notes in accordance with Sections 3.03 and 11.01 of the indenture dated April 21, 2011, governing to the Notes (the "Indenture"), announcing the Issuer's intention to fully redeem all outstanding Notes pursuant to Section 3.07(d) of the Indenture and Paragraph 5(d) of the Notes.

The Issuer further wishes to announce that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Global Exchange Market of the Irish Stock Exchange, subject to the Notes being fully redeemed.

This is effective September 14, 2016.

For further information, please contact:
           
            Investor Relations
           
[email protected]

            Nothing in this notice constitutes an offer to sell the Notes or a solicitation of an offer to purchase the Notes.

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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