Ad hoc: Erste Finance (Jersey) (6) Limited decides to redeem the EUR 200,000,000 Series J Fixed Rate Perpetual Reset Non-cumulative Non-voting Preference Shares (ISIN-Code: XS0215338152) (the 'Prefere
Montag, 08.08.2016 13:40 von DGAP
Erste Finance (Jersey) (6) Limited / Key word(s): Miscellaneous
08.08.2016 13:35
Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Erste Finance (Jersey) (6) Limited decides to redeem the EUR 200,000,000
Series J Fixed Rate Perpetual Reset Non-cumulative Non-voting Preference
Shares (ISIN-Code: XS0215338152) (the "Preference Shares")
Erste Finance (Jersey) (6) Limited, a company registered in Jersey with
registration number 89587, announces that it has decided to exercise its
option in accordance with Art 5 of the Statement of Rights of the
Preference Shares to redeem the remaining Preference Shares in issue in
whole on 23 September 2016, the optional redemption date, at the optional
redemption price of EUR 1,000 per Preference Share plus accrued and unpaid
dividends (whether or not declared) for the dividend period from and
including 23 September 2015 to (but excluding) 23 September 2016.
Erste Group Bank AG and the European Central Bank have consented to the
redemption of the Preference Shares.
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Information and Explanation of the Issuer to this News:
Ad hoc release
8 August 2016
Erste Finance (Jersey) (6) Limited decides to redeem the EUR 200,000,000
Series J Fixed Rate Perpetual Reset Non-cumulative Non-voting Preference
Shares (ISIN-Code: XS0215338152) (the 'Preference Shares')
Erste Finance (Jersey) (6) Limited, a company registered in Jersey with
registration number 89587, announces that it has decided to exercise its
option in accordance with Art 5 of the Statement of Rights of the
Preference Shares to redeem the remaining Preference Shares in issue in
whole on 23 September 2016, the optional redemption date, at the optional
redemption price of EUR 1,000 per Preference Share plus accrued and unpaid
dividends (whether or not declared) for the dividend period from and
including 23 September 2015 to (but excluding) 23 September 2016.
Erste Group Bank AG and the European Central Bank have consented to the
redemption of the Preference Shares.
Erste Finance (Jersey) (6) Limited
13, Castle Street
JE4 5UT
St. Helier
Jersey
For more information, please contact:
Erste Group, Investor Relations
Email: investor.relations@erstegroup.com
Thomas Sommerauer Tel: +43 5 0100 17326, Email:
thomas.sommerauer@erstegroup.com
Gerald Krames Tel: +43 5 0100 12751, Email: gerald.krames@erstegroup.com
08.08.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: Erste Finance (Jersey) (6) Limited
13, Castle Street
JE4 5UT St. Helier
Jersey
Phone: +44 (0) 1534 722787
Fax:
E-mail: erste@sannegroup.com
Internet:
ISIN: XS0215338152
WKN: A0D0CZ
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Munich,
Stuttgart; Open Market in Frankfurt
End of Announcement DGAP News-Service
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