Millicom International Cellular: Notice of Voluntary Redemption
2016年9月19日 - 3:13PM
ビジネスワイヤ(英語)
Millicom International Cellular (NASDAQ:MICC) (STO:MIC)
Millicom International Cellular S.A. (the "Company") hereby
gives notice to all holders of the Company's 5.125% Senior
Unsecured Fixed Rate Notes due 2017 (ISIN SE0004809655) (the "Fixed
Rate Notes") and its STIBOR +3.500% Senior Unsecured Floating Rate
Notes due 2017 (ISIN SE0004809663) (the "Floating Rate Notes", and
together with the Fixed Rate Notes, the "Notes") of exercise of its
option for voluntary redemption of the Notes in full, in accordance
with clause 9.3 of the Terms and Conditions for the Notes.
Unless otherwise defined in this notice, all words and
expressions defined in the Terms and Conditions for the Notes shall
have the same meaning in this notice.
The Notes will be redeemed on 24 October 2016 (the "Redemption
Date"). The total outstanding principal amount of the Fixed Rate
Notes is SEK 64,000,000 and the total outstanding principal amount
of the Floating Rate Notes is SEK 252,000,000. The Notes will be
redeemed at an amount per Note equal to the sum of:
(a) 100.00 per cent. of the Nominal Amount; and
(b) accrued but unpaid Interest; and
(c) the Applicable Premium;
such sum, the "Make Whole Amount".
The Make Whole Amount per each Fixed Rate Note amounts to
approximately SEK 1,054,742 plus accrued but unpaid interests and
the Make Whole Amount per Floating Rate Note amounts to SEK
1,032,585, plus accrued but unpaid interests in each case based on
the Swedish Government Bond Rate with maturity 12 August 2017. The
Record Date of the redemption is 17 October 2016. The Make Whole
Amount will be paid to the Noteholders on the Redemption Date. In
conjunction with the redemption, the Notes will be delisted from
the corporate bond list at Nasdaq Stockholm.
This notice is irrevocable and is governed by Swedish law. This
notice is, for the avoidance of doubt, not an offer to purchase or
sell financial instruments.
Millicom International Cellular S.A.
This information was brought to you by Cision
http://news.cision.com
View source
version on businesswire.com: http://www.businesswire.com/news/home/20160918005069/en/
Millicom International Cellular S.A.David BoydTel: +352
277 59125 (Luxembourg)+44 203 249
2220investors@millicom.comorIntertrust CN (Sweden) ABAnna
LitewkaDirectorTel: + 46 (0)8 402 72 00
(Sweden)trustee@intertrustgroup.com
Millicom Cellular (NASDAQ:MICC)
過去 株価チャート
から 10 2024 まで 11 2024
Millicom Cellular (NASDAQ:MICC)
過去 株価チャート
から 11 2023 まで 11 2024