AI assistant
Pirelli & C — Capital/Financing Update 2018
Mar 9, 2018
4052_rns_2018-03-09_4dcd6451-ea6e-4105-ac51-964bfb529fa6.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
| Informazione Regolamentata n. 0206-13-2018 |
Data/Ora Ricezione 09 Marzo 2018 13:06:55 |
MTA | |
|---|---|---|---|
| Societa' | : | PIRELLI & C. | |
| Identificativo Informazione Regolamentata |
: | 99961 | |
| Nome utilizzatore | : | PIRELLISPAN03 - Bastanzio | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 09 Marzo 2018 13:06:55 | |
| Data/Ora Inizio Diffusione presunta |
: | 09 Marzo 2018 13:06:56 | |
| Oggetto | : | PIRELLI: MARCH 20 FULL REIMBURSEMENT OF THE "PIRELLI INTERNATIONAL PLC €600,000,000 1.750 PER CENT. GUARANTEED NOTES DUE 18 NOVEMBER 2019" BOND |
|
| Testo del comunicato |
Vedi allegato.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA AND JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION.
PRESS RELEASE
PIRELLI: MARCH 20 FULL REIMBURSEMENT OF THE "PIRELLI INTERNATIONAL PLC €600,000,000 1.750 PER CENT. GUARANTEED NOTES DUE 18 NOVEMBER 2019" BOND
Milan, 9 March 2018 – Following from the communication of February 23, 2018, Pirelli announces that on March 20, 2018, its subsidiary Pirelli International Plc will proceed with the early redemption in full of its 600 million euro bond denominated "Pirelli International PLC €600,000,000 1.750 per cent. Guaranteed Notes due 18 November 2019" (ISIN XS1139287350), listed on the Luxembourg stock exchange.
The reimbursement for each note with a nominal value of 1,000 euro will be at a price of 1,031.15 euro, being the Make-Whole Amount, to which will be added 5.85 euro per note as interest accrued from November 18, 2017 until March 20, 2018 (excluded).
* * * Pirelli Press Office – Tel. +39 02 64424270 – [email protected] Pirelli Investor Relations – Tel. +39 02 64422949 – [email protected] www.pirelli.com
This announcement (and the information contained therein) does not constitute or form part of any public offer of any securities nor shall there be any offer to buy any securities in any jurisdiction in which such offer would be unlawful. It may be unlawful to distribute this announcement in certain jurisdictions. This announcement does not constitute an offer of securities in the United States and in any jurisdiction in which such offer would be unlawful and is not for publication or distribution in any such jurisdictions. In particular, this announcement is not a public offer of financial products in Italy as per Article 1, para. 1, letter. t) of Legislative Decree no. 58 of February 24, 1998.