Erste Capital Finance (Jersey) PCC / Key word(s): Miscellaneous 08.08.2016 13:35 Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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Erste Capital Finance (Jersey) PCC, a protected cell company registered in Jersey with registration number 93501, acting in respect of Erste Capital Finance (Jersey) Tier 1 PC, a protected cell registered in Jersey with registration number 93771, announces that it has decided to exercise its option in accordance with Condition 6(b) of the terms and conditions of the Notes to redeem the outstanding Notes in whole on 28 September 2016, the redemption date, at the optional redemption amount, which is the nominal amount of each Note, together with any interest accrued to (but excluding) 28 September 2016. Erste Group Bank AG and the European Central Bank have consented to the redemption of the Notes.
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Information and Explanation of the Issuer to this News: Ad hoc release 8 August 2016 Erste Capital Finance (Jersey) PCC, acting in respect of Erste Capital Finance (Jersey) Tier 1 PC, decides to redeem the Non-cumulative Fixed/ Floating Rate Perpetual Subordinated Notes /Series 1 (ISIN-Code: XS0268694808) (the 'Notes') Erste Capital Finance (Jersey) PCC, a protected cell company registered in Jersey with registration number 93501, acting in respect of Erste Capital Finance (Jersey) Tier 1 PC, a protected cell registered in Jersey with registration number 93771, announces that it has decided to exercise its option in accordance with Condition 6(b) of the terms and conditions of the Notes to redeem the outstanding Notes in whole on 28 September 2016, the redemption date, at the optional redemption amount, which is the nominal amount of each Note, together with any interest accrued to (but excluding) 28 September 2016. Erste Group Bank AG and the European Central Bank have consented to the redemption of the Notes. Erste Capital Finance (Jersey) PCC 13, Castle Street JE4 5UT St. Helier Jersey For more information, please contact: Erste Group, Investor Relations Email: investor.relations@erstegroup.com Thomas Sommerauer Tel: +43 5 0100 17326, Email: thomas.sommerauer@erstegroup.com Gerald Krames Tel: +43 5 0100 12751, Email: gerald.krames@erstegroup.com 08.08.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: Erste Capital Finance (Jersey) PCC 13, Castle Street JE4 5UT St. Helier Jersey Phone: +44 (0) 1534 722787 Fax: E-mail: Internet: WKN: Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart; Open Market in Frankfurt End of Announcement DGAP News-Service
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Erste Capital Finance (Jersey) PCC, a protected cell company registered in Jersey with registration number 93501, acting in respect of Erste Capital Finance (Jersey) Tier 1 PC, a protected cell registered in Jersey with registration number 93771, announces that it has decided to exercise its option in accordance with Condition 6(b) of the terms and conditions of the Notes to redeem the outstanding Notes in whole on 28 September 2016, the redemption date, at the optional redemption amount, which is the nominal amount of each Note, together with any interest accrued to (but excluding) 28 September 2016. Erste Group Bank AG and the European Central Bank have consented to the redemption of the Notes.
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Information and Explanation of the Issuer to this News: Ad hoc release 8 August 2016 Erste Capital Finance (Jersey) PCC, acting in respect of Erste Capital Finance (Jersey) Tier 1 PC, decides to redeem the Non-cumulative Fixed/ Floating Rate Perpetual Subordinated Notes /Series 1 (ISIN-Code: XS0268694808) (the 'Notes') Erste Capital Finance (Jersey) PCC, a protected cell company registered in Jersey with registration number 93501, acting in respect of Erste Capital Finance (Jersey) Tier 1 PC, a protected cell registered in Jersey with registration number 93771, announces that it has decided to exercise its option in accordance with Condition 6(b) of the terms and conditions of the Notes to redeem the outstanding Notes in whole on 28 September 2016, the redemption date, at the optional redemption amount, which is the nominal amount of each Note, together with any interest accrued to (but excluding) 28 September 2016. Erste Group Bank AG and the European Central Bank have consented to the redemption of the Notes. Erste Capital Finance (Jersey) PCC 13, Castle Street JE4 5UT St. Helier Jersey For more information, please contact: Erste Group, Investor Relations Email: investor.relations@erstegroup.com Thomas Sommerauer Tel: +43 5 0100 17326, Email: thomas.sommerauer@erstegroup.com Gerald Krames Tel: +43 5 0100 12751, Email: gerald.krames@erstegroup.com 08.08.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: Erste Capital Finance (Jersey) PCC 13, Castle Street JE4 5UT St. Helier Jersey Phone: +44 (0) 1534 722787 Fax: E-mail: Internet: WKN: Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart; Open Market in Frankfurt End of Announcement DGAP News-Service
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