Senior Notes Redemption
2003年10月30日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:4383R
Filtronic PLC
29 October 2003
NOTICE OF REDEMPTION
Filtronic plc
Redemption of $16.033 million of its 10% Senior Notes due 2005
Filtronic plc (the "Company") hereby announces that it intends to redeem $16.033
million of its outstanding 10% Senior Notes due 2005 (the "Notes") on December
1, 2003 (the "Redemption Date"), pursuant to Section 12.1 of the Notes'
indenture, dated as of December 21, 1998 among the Company, the Guarantors party
thereto and The Bank of New York, as Trustee (the "Indenture"). The redemption
shall be made on a pro rata basis or on as nearly a pro rata basis as
practicable (subject to the applicable procedures of DTC, Euroclear and
Clearstream). The Notes shall be redeemed only in integral multiples of $1,000.
The Notes are registered under the U.S. Securities Act of 1933, as amended,
pursuant to a registration statement declared effective on September 29, 1999,
and are listed on the Luxembourg Stock Exchange.
$16,033,000 initial aggregate principal amount of Notes shall be redeemed at a
price equal to 102.5% of the principal amount of such Notes, in each case plus
any additional amounts in respect of withholding taxes, to the extent
applicable, and accrued and unpaid interest thereon, if any, to the Redemption
Date (the "Redemption Price").
Aggregate Aggregate
Principal Amount Principal
Outstanding/ Amount Outstanding /
Principal Amount Principal Amount
at Maturity Prior at Maturity
to Redemption Following
Redemption
Amount to be
Redeemed
CUSIP/ISIN/Common Code Security Redemption
No. Description Price
CUSIP 317325AC2 $90,033,000 10% Senior $16,033,000 $1,025 per $74,000,000
Notes due 2005 $1,000 initial
ISIN US317325AC28 principal
amount plus any
Common Code 009490108 additional
amounts in
respect of
withholding
taxes and
unpaid interest
Collection of the Redemption Price is conditioned upon surrender of the Notes to
The Bank of New York in its capacity as paying agent (the "Paying Agent") at One
Canada Square, London E14 5AL, United Kingdom, at least one business day prior
to the Redemption Date. On the Redemption Date, the Redemption Price will become
due and payable upon each Note redeemed. Unless the Company defaults in paying
the Redemption Price to holders of Notes called for redemption, interest on such
Notes shall cease to accrue on and after the Redemption Date. Thereupon, the
only remaining right of holders of Notes called for redemption shall be the
receipt of the Redemption Price plus accrued interest up to the Redemption Date.
Upon surrender of the Notes, as provided in the Indenture and after the
Redemption Date, the aggregate principal amount of the Notes will be
$74,000,000.
Upon the redemption, the Paying Agent shall endorse the Schedule to the global
note surrendered for redemption to reflect the decrease in principal or accreted
amount, as the case may be, resulting from such redemption.
ENDS
For further information, please contact:
Filtronic plc - 01274 530622
Professor David Rhodes, Executive Chairman & CEO
Binns & Co PR Ltd - 020 7786 9600
Peter Binns/Paul McManus
Filtronic website: www.filtronic.com
This information is provided by RNS
The company news service from the London Stock Exchange
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