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Beerenberg — Capital/Financing Update 2017
Mar 16, 2017
6527_rns_2017-03-16_f6b7c683-3d7b-4c80-8054-79c9da3e6311.html
Capital/Financing Update
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Early redemption of bond
Early redemption of bond
Reference to announcement made on the 07.02.2017 relating to
call to redeem the outstanding BBERG01 (NO0010713738).
In accordance with clause 10.2 (Call Option) of the Bond
Agreement the entire Bond Issue will redeem as follows:
Record Date: 17 March 2017
Settlement Date: 21 March 2017
Call Price: 102.0% of par value, plus accrued and unpaid
interest (to, but not including, the Settlement Date)
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