DGAP-News: Befesa Holding S.à.r.l. / Key word(s): Bond Befesa Holding S.à.r.l.: Press Release Bilbao (Luxembourg) S.A. 28.11.2016 / 17:16 The issuer is solely responsible for the content of this announcement.
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Press Release Bilbao (Luxembourg) S.A. Société anonmye Registered office: 2C, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg R.C.S. Luxembourg: B 178436 (the "Company") EUR 150 million 10.50%/11.25% PIK Toogle Notes due 2018 (the « Notes ») issued by Bilbao (Luxembourg) S.A., admitted to trading at the Euro MTF Market of the Luxembourg Stock Exchange and listed on the Official List of the Luxembourg Stock Exchange ISIN (XS0983933580 - XS0983942656) Determination of Interest on the Notes Reference is made to the terms and conditions of the above mentioned Notes, and the definitions provided therein. The "Applicable Amount" was calculated on the "Determination Date" (May 15, 2016) for the interest period commencing on June 1, 2016. As of now and due to the availability of funds, Bilbao (Luxembourg) S.A has communicated to the Trustee its intention to pay 100% of the interest as "Cash Interest". Luxembourg, November 28, 2016 Contact: Befesa Holding S.à r.l. Antonis Tzanetis 2C Rue Albert Borschette L-1246 Luxembourg Tel: 00352 26 753 111 Fax: 00352 26 753 100 e-mail: Tzanetis@triton-partners.com
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28.11.2016 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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524899 28.11.2016
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Press Release Bilbao (Luxembourg) S.A. Société anonmye Registered office: 2C, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg R.C.S. Luxembourg: B 178436 (the "Company") EUR 150 million 10.50%/11.25% PIK Toogle Notes due 2018 (the « Notes ») issued by Bilbao (Luxembourg) S.A., admitted to trading at the Euro MTF Market of the Luxembourg Stock Exchange and listed on the Official List of the Luxembourg Stock Exchange ISIN (XS0983933580 - XS0983942656) Determination of Interest on the Notes Reference is made to the terms and conditions of the above mentioned Notes, and the definitions provided therein. The "Applicable Amount" was calculated on the "Determination Date" (May 15, 2016) for the interest period commencing on June 1, 2016. As of now and due to the availability of funds, Bilbao (Luxembourg) S.A has communicated to the Trustee its intention to pay 100% of the interest as "Cash Interest". Luxembourg, November 28, 2016 Contact: Befesa Holding S.à r.l. Antonis Tzanetis 2C Rue Albert Borschette L-1246 Luxembourg Tel: 00352 26 753 111 Fax: 00352 26 753 100 e-mail: Tzanetis@triton-partners.com
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28.11.2016 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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524899 28.11.2016
