Source - RNS
RNS Number : 1101L
Argentum Capital S.A.
28 September 2016
 

28 September 2016

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 2774 - 2776 September 2016

 

Issue of

 

Series 2016-32

 

Class A up to SEK 200,000,000 Secured Repackaged Certificate-Linked Notes due 2023
(ISIN: XS1261171596)

Class B up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023
(ISIN: XS1261178419)

Class C up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023
(ISIN: XS1261172560 )

 

In relation to the issue of Series 2016-32 Class A up to SEK 200,000,000 Secured Repackaged Certificate-Linked Notes due 2023 (the "Class A Notes"), Class B up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023 (the "Class B Notes") and the Class C up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023 (the "Class C Notes" and, together with the Class A Notes and the Class B 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 Issuer gives notice of the following details in relation to the Notes as at the Issue Date (being 28 September 2016):

 

Class A Notes

Participation                                                             100%

Class Notional Amount                                             SEK 18,240,000

Collateral Component 1                                                        CHF 1,045,0001.00 per cent. bonds due 2023 issued by Credit Suisse Group Funding (Guernsey) Limited (the Original Collateral Obligor in respect of Collateral Component 1) (ISIN: CH0278341224)

Collateral Component 2                                                        EUR 1,066,000 2.00 per cent. bonds due 2023 issued by The Goldman Sachs Group Inc. (the Original Collateral Obligor in respect of Collateral Component 2) (ISIN XS1265805090)  

 

Class B Notes

Participation                                                             80%

Class Notional Amount                                             SEK 31,290,000

Collateral Component 1                                             CHF 1,790,000 1.00 per cent. bonds due 2023 issued by Credit Suisse Group Funding (Guernsey) Limited (the Original Collateral Obligor in respect of Collateral Component 1) (ISIN: CH0278341224)

Collateral Component 2                                                        EUR 1,828,000 2.00 per cent. bonds due 2023 issued by The Goldman Sachs Group Inc. (the Original Collateral Obligor in respect of Collateral Component 2) (ISIN XS1265805090)  

 

Class C Notes

Participation                                                             40%

Class Notional Amount                                             SEK 10,810,000

Rate of Interest                                                                   The Class C Notes bear interest at 0.5 per cent. of the nominal amount of the Class C Notes, such interest being payable in arrear on each Interest Payment Date.

Collateral Component 1                                             CHF 620,000 1.00 per cent. bonds due 2023 issued by Credit Suisse Group Funding (Guernsey) Limited (the Original Collateral Obligor in respect of Collateral Component 1) (ISIN: CH0278341224)

Collateral Component 2                                                        EUR 632,000 2.00 per cent. bonds due 2023 issued by The Goldman Sachs Group Inc. (the Original Collateral Obligor in respect of Collateral Component 2) (ISIN XS1265805090)  

 

 

 

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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