32RL Mondi Fin 1.500

 

TIDM32RL 
 
RNS Number : 2616W 
Caixa Galicia Pref SA Soc. Uni. 
24 July 2009 
 
24 July 2009 
 
 
Announcement of the results of the Offer 
 
 
IMPORTANT NOTICE 
NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON RESIDENT AND/OR LOCATED 
IN THE UNITED STATES 
OR THE REPUBLIC OF ITALY 
 
 
Series B EURO 250,000,000 Step-Up Fixed/Floating Rate Non-Cumulative Perpetual 
Guaranteed Preferred Securities (ISIN: XS0237727440) (the "Series B Preferred 
Securities") and Series C EURO 150,000,000 Floating Rate Non-Cumulative 
Perpetual Guaranteed Preferred Securities (ISIN: XS0294650535) (the "Series C 
Preferred Securities" and together with the Series B Preferred Securities, the 
"Preferred Securities") of Caixa Galicia Preferentes, S.A., Sociedad Unipersonal 
(the "Issuer") guaranteed by Caja de Ahorros de Galicia 
 
 
Cash tender offers in respect of up to EURO 201,000,000 Series B Preferred 
Securities and in respect of up to EURO 85,000,000 Series C Preferred Securities 
(the "Offers") and proposals to amend the terms and conditions of the Preferred 
Securities (the "Consent Solicitations") announced by the Issuer on 18 June 2009 
 
 
Capitalised terms used herein and not otherwise defined shall have the meanings 
given to them in the tender offer and consent solicitation memoranda in 
connection with each of the Offers and Consent Solicitations dated 18 June 2009 
(the "Memoranda"). 
 
 
Pursuant to the terms of the Memoranda, the Issuer hereby announces that it has 
successfully completed the repurchase of Preferred Securities in respect of 
which the Offers have been accepted. 
 
 
The total aggregate amounts in Liquidation Preference of Preferred Securities 
that have been purchased by the Issuer as a result of the Offers are (i) EUR 
39,500,000 of Series B Preferred Securities and (ii) EUR 6,800,000 of Series C 
Preferred Securities. All such repurchased Preferred Securities will be 
cancelled and will not be resold. 
 
 
The amount in Liquidation Preference of Preferred Securities which remain 
outstanding following the aforementioned repurchase is (i) EUR 210,500,000 EUR of 
Series B Preferred Securities and (ii) EUR 143,200,000 of Series C Preferred 
Securities. 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 TENRIMTTMMATBPL 
 

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