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Cash payment amount: Approximately US$0.12437019 per US$1.00 principal amount of Gold Notes issued and outstanding on the Record date representing an amortization payment of the principal amount of approximately US$0.08847185 per US$1.00 principal amount of Gold Notes and a gold premium of approximately US$0.03589834 per US$1.00 principal amount of Gold Notes. Based on the London P.M. Fix on April 15, 2021 of US$1,757.20 per ounce, the aggregate amount of the cash payments on the Payment Date will be US$4,059,132, of which US$2,887,500 will be applied to reduce the aggregate principal amount ...

(formerly known as Kennedy Wilson Europe Real Estate Plc) (the "Issuer") NOTICE IS HEREBY GIVEN to the holders of the Bonds (the "Bondholders") of the Make Whole Redemption Price, following the publication by the Issuer on 25 March 2021 of a notice announcing that it had elected to redeem £150,000,000 in aggregate nominal amount of the Bonds in accordance with (i) Condition 5(c) (Redemption at the Option of the Issuer) of the Terms and Conditions of the Bonds (the "Conditions") and (ii) the terms of the permanent global bond representing the Bonds. Terms used in this notice but not def...

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Press release content from Globe Newswire. The AP news staff was not involved in its creation. Gran Colombia Provides Details of Forthcoming Repayments of its Gold Notes; Declares Monthly ... Gran Colombia GoldApril 15, 2021 GMT TORONTO, April 15, 2021 (GLOBE NEWSWIRE) -- Gran Colombia Gold Corp. (TSX: GCM; OTCQX: TPRFF) announced today the details for the forthcoming quarterly repayment of its 8.25% Senior Secured Gold-Linked Notes due 2024 (the “Gold Notes”) (TSX: GCM.NT.U) as follows: Payment date: Cash payment amount: Approximately US$0.12437019 per US$1.00 principal amount of Gold N...

DGAP-News: Fyber N.V.: Optional Redemption Notice for Convertible Bonds XS1223161651 Fyber N.V.: Optional Redemption Notice for Convertible Bonds XS1223161651 15.04.2021 / 14:11 Optional Redemption Notice ISIN: XS1223161651 15 April 2021 This is an Optional Redemption Notice. Capitalised terms not otherwise defined in this notice shall have the meanings given to them in the Terms and Conditions of the Bonds (the " Conditions" ). Notice is hereby given to the Bondholders in accordance with the Conditions that the Issuer is exercising its option pursuant to Condition 6(b)(i) to redeem all of ...