Source - RNS
RNS Number : 4953T
Caixa Economica Montepio Geral
13 October 2017
 

Company name

Caixa Económica Montepio Geral

caixa económica bancária, S.A.

 (Portugal)

Headline

Partial Redemption and Cancellation

 

 

13 October 2017

 

For Immediate Release                    13 October, 2017

 

 

IRISH STOCK EXCHANGE

COMPANY ANNOUNCEMENT

Caixa Económica Montepio Geral

Caixa económica bancária, S.A.

(the "Issuer")

Series No: 9 EUR 500,000,000 Floating Rate Covered Bonds due May 2024

(ISIN: PTCMGSOM0020) (the "Notes")

Notice is hereby given that EUR 250,000,000 of the Notes have been surrendered for cancellation. The Issuer has requested that EUR 250,000,000 of the Notes be de-listed from the Official List of the Irish Stock Exchange. The Irish Stock Exchange has confirmed that the de-listing will occur with immediate effect.

As a consequence, as of today, the principal amount outstanding of the Notes will be EUR 250,000,000 (the principal amount not yet paid or redeemed), which will continue to be admitted to the Official List and trading on the Main Securities Market of the Irish Stock Exchange.

 

Enquiries

Fernando Teixeira

Caixa Económica Montepio Geral, S.A.

Gabinete de Relações com o  Mercado
Rua Castilho, nº5, 7º andar, Sala 56

1250-066 Lisboa 

[email protected]

[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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