DGAP-Ad-hoc: Ardilla Segur S.A. / Key word(s): Issue of Debt/Statement
Ardilla Segur S.A. acting in relation to its Compartment 29
7, Grand Rue
Grand Duchy of Luxembourg
RCS Luxembourg: B137746
3 December 2019
MULTIBANK INDEX LINKED NOTES 2027 (ISIN XS1633062127)
Provisions in an amount of EUR 2.900.000
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 Issuer herewith announces that it has made provisions in an amount of EUR 2.900.000 (the "Provisions") notably to cover anticipated costs in the context of legal proceedings initiated by certain noteholders in relation to the contemplated early redemption of the MultiBank Index Linked Notes 2027 (ISIN XS1633062127) currently scheduled to occur on Thursday, 5 December 2019.
The Provisions will not be available for immediate distribution and any part of the Provisions applied to cover any costs in relation to the Notes will be definitively deducted from any amount otherwise available for distribution to the Noteholders.
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 firstname.lastname@example.org or +352 26704225.
03-Dec-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
|Company:||Ardilla Segur S.A.|
|7 Grand Rue|
|Listed:||Regulated Unofficial Market in Frankfurt|
|EQS News ID:||926739|
|End of Announcement||DGAP News Service|
926739 03-Dec-2019 CET/CEST