Source - RNS
RNS Number : 4846T
ELM BV
12 October 2017
 

COMPANY ANNOUNCEMENT TO ISE REGARDING EXTENSION TO MATURITY DATE

COMPANY ANNOUNCEMENT

For Immediate Release

 

To:        Irish Stock Exchange c/o Arthur Cox Listing Services Limited

            Earlsfort Centre

            Earlsfort Terrace

            Dublin 2

            Ireland

 

Cc:       ELM B.V. (the "Issuer")

            Prins Bernardplein 200

            1097 JB Amsterdam

The Netherlands

 

11 October 2017

ELM B.V. Series 229 USD 789,700,000 Extendable Secured Floating Rate Notes (ISIN: XS1516328314) (the "Notes")

We refer to the Listing Particulars in respect of the Notes approved by the Irish Stock Exchange on 29 December 2016 (the "Listing Particulars").

Capitalised terms used in this announcement but not defined herein shall have the meanings given to them in the Listing Particulars.

The Issuer wishes to announce that the Maturity Date of USD 593,800,000 of the Notes has been extended pursuant to Special Condition (XI) (Maturity Extension Provision) of the Terms of the Notes.

The Issuer gives notice to the Irish Stock Exchange that the Maturity Date of the Nominal Amount of the Notes specified in the paragraph above has now been extended to 14 February 2018 subject to adjustment in accordance with the Business Day Convention and subject to further possible extension as provided in Special Condition (XI) of the Terms of the Notes.

USD 195,900,000 of the Notes has not been extended and accordingly will mature on the current Maturity Date being 14 November 2017.

For further information, please contact:

ELM B.V.

Prins Bernardplein 200

1097 JB Amsterdam

The Netherlands

 

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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