ARDILLA SEGUR S.A. Ardilla Segur S.A.: MULTIBANK INDEX LINKED NOTES 2027 (ISIN XS1633062127) Index Value Calculation

Directive transparence : information réglementée

02/12/2019 18:25

DGAP-Ad-hoc: Ardilla Segur S.A. / Key word(s): Issue of Debt/Statement
Ardilla Segur S.A.: MULTIBANK INDEX LINKED NOTES 2027 (ISIN XS1633062127) Index Value Calculation

02-Dec-2019 / 18:25 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Ardilla Segur SA acting in relation to its Compartment 29
7, Grand Rue
L-6630 Wasserbillig
RCS Luxembourg: B137746
(the "Issuer")

2 December 2019

Index Value Calculation

This communication relates to the disclosure of information that qualified, or may have qualified, as inside information within the meaning of article 7(1) of the EU Market Abuse Regulation.

The data required to determine the value of the components of the index to which the MultiBank Index Linked Notes 2027 (ISIN XS1633062127) (the "Notes") are linked (the "Index Value") is unavailable.
The availability of the Index Value is a precondition to determining the early redemption amount in the event of an early redemption of the Notes.
If the Index Value continues to be unavailable on the early redemption date, the Issuer might not be able to proceed with any distribution to the Noteholders.
The early redemption of the Notes is currently scheduled to occur on Thursday, 5 December 2019.

This communication is made by Fabian, Föhre in his capacity as member of the board of directors of the Issuer. For additional information, Noteholders are encouraged to get in touch with Erik, van Os via directors@oaklet.lu or +352 26704225.


02-Dec-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: Ardilla Segur S.A.
7 Grand Rue
6630 Wasserbillig
Phone: +35226704225
E-mail: directors@oaklet.lu
ISIN: XS1633062127
Listed: Regulated Unofficial Market in Frankfurt
EQS News ID: 926071

End of Announcement DGAP News Service

926071  02-Dec-2019 CET/CEST


28/01/2020 16:34
06/12/2019 17:28
04/12/2019 21:04
03/12/2019 10:19
02/12/2019 18:25