Alfa Bond Issuance PLC Alfa Bond Series 2 Prepayment Announcement (1583Z)
January 08 2020 - 5:59AM
UK Regulatory
TIDM62KQ
RNS Number : 1583Z
Alfa Bond Issuance PLC
08 January 2020
Company name: Alfa Bond Issuance plc
Headline: Alfa Bond Series 2/ Prepayment Announcement
8 January 2020
Alfa Bond Issuance PLC announces a prepayment of Series 2
U.S.$250,000,000 9.5 per cent. Loan Participation Notes due 2025
(ISIN: XS1135611652, US01538RAE99) (the "Notes")
Alfa Bond Issuance plc (the "Lender") announces that AO
"Alfa-Bank" (the "Borrower") has notified the Lender of its
intention to prepay the U.S.$250,000,000 subordinated loan (the
"Loan") pursuant to Clause 6.5 of the Subordinated Loan Agreement
dated 14 November 2014 between the Lender and the Borrower. The
Loan was financed by the Notes issued by the Lender pursuant to its
U.S.$5,000,000,000 programme for the Issuance of Loan Participation
Notes.
The Borrower intends to prepay the Loan in whole on 18 February
2020. The Notes will consequently be prepaid on 18 February 2020 in
an amount equal to the outstanding principal amount of the Notes
together with accrued but unpaid interest thereon.
The prior written consent of the Central Bank of the Russian
Federation to the prepayment of the Loan by the Borrower was duly
obtained on 23 December 2019.
Contact Details
Alfa Bond Issuance plc
3rd Floor, Kilmore House
Park Lane, Spencer Dock Dublin 1 Ireland
E-mail: Ireland@tmf-group.com
Fax: +353 1614 6250 Attention: The Directors
This announcement has been issued through the Companies
Announcement Service of Euronext Dublin.
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END
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