Source - RNS
RNS Number : 1046L
Argentum Capital S.A.
28 September 2016
 

28 September 2016

ARTICLE 8 ANNOUNCEMENT

ARGENTUM CAPITAL S.A.

(a public limited liability company (société anonyme) incorporated under the laws of Luxembourg, having its registered office at 51 Avenue J.-F. Kennedy, L-1855 Luxembourg and registered with the RCS under number B.182.715) (the "Company")

acting in respect of Compartment GAP+ 2772-2773 September 2016

 

Issue of

 

Series 2016-33

Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023

Class B up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023

In relation to the issue of Series 2016-33 Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023 (the "Class A Notes") and Class B up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023 (the "Class B Notes" and, together with the Class A Notes, the "Notes") pursuant to the Final Terms dated 22 June 2016 and the Secured Repackaged Fund-Linked, Equity-Linked, Equity Index-Linked and Certificate-Linked Notes Base Prospectus dated 20 June 2016 which constitutes a prospectus for the purposes of Directive 2003/71/EC, as amended by Directive 2010/73/EU (the "Prospectus Directive"), the Issuer gives notice of the Outstanding Principal Amount of the Notes as at the Issue Date (being 28 September 2016) in accordance with paragraph 1 of Article 8 of the Prospectus Directive.

The  Initial Class Aggregate Nominal Amount of the Class A Notes as at the Issue Date is SEK 9,200,000.

The Initial Class Aggregate Nominal Amount of the Class B Notes as at the Issue Date is SEK 8,440,000.

This Notice will be filed with the Central Bank of Ireland.

For further information contact:

Argentum Capital S.A.                                                                                                                                 

51 Avenue J.-F. Kennedy                                                                                                                              

 L-1855 Luxembourg                                                                                                                                   

Tel:                 +352 27 61 62 1                                                                                                                

Fax:             +352 27 61 62 2                                                                                                               

Email:             [email protected]

 

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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