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Investegate |Seplat Energy PLC Announcements | Seplat Energy PLC: Corporate Action Announcement

The default currency and options on currency election for the dividend will depend as follows:
•Shareholders holding their shares on the Nigerian Exchange Limited without a valid Nigerian Certificate for Capital Importation ( CCI ) will be paid their dividend in Naira as the default currency;
•Shareholders holding their shares on the Nigerian Exchange Limted with a valid CCI will be paid their dividend in US dollars as the default currency. However, those shareholders may instead elect to receive their entire dividend payment in Naira (partial elections are not permissible). Evidence of the CCI must be provided to Datamax Registrars Limited; and ....

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HAMMERSON PLC – Hammerson plc announces exercise of early redemption option - SENS

Hammerson plc
(Company number 360632)
ISIN: GB00BK7YQK64
4 June 2021
500,000,000 2.00% Bonds due 2022
If you are in doubt about any aspect of this announcement and/or the action you should take,
you should consult immediately your stockbroker, bank manager, solicitor, accountant or
other professional advisor authorised under the Financial Services and Markets Act 2000 (if
you are in the United Kingdom) or another appropriately authorised independent financial
adviser.
option in respect of the EUR 500,000,000 2.00% Bonds due 2022 (ISIN: XS1081656180)
(the Bonds).
Capitalised terms used in this announcement shall bear the meanings given to them in the
Terms and Conditions of the Bonds set out in the Ninth Supplemental Trust Deed dated 1 ....

North West , South Africa , United Kingdom , City Of , Supplemental Trust Deed , London Stock Exchange , Johannesburg Stock Exchange , Financial Services , Investec Bank , Euronext Dublin , Markets Act , Ninth Supplemental Trust Deed , Redemption Price , Relevant Record Date , Clearing Systems , வடக்கு மேற்கு , ஒன்றுபட்டது கிஂக்டம் , நகரம் ஆஃப் , துணை நம்பிக்கை பத்திரம் , லண்டன் ஸ்டாக் பரிமாற்றம் , ஜோகன்னஸ்பர்க் ஸ்டாக் பரிமாற்றம் , நிதி சேவைகள் , சந்தைகள் நாடகம் , மீட்பு ப்ரைஸ் , தொடர்புடையது பதிவு தேதி , அழித்தல் அமைப்புகள் ,

Investegate |Seplat PetDevCom Plc Announcements | Seplat PetDevCom Plc: Corporate Actions Announcement

The default currency and options on currency election for the dividend will depend as follows:
•Shareholders holding their shares on the Nigerian Stock Exchange without a valid Nigerian Certificate for Capital Importation ( CCI ) will be paid their dividend in Naira as the default currency;
•Shareholders holding their shares on the Nigerian Stock Exchange with a valid CCI will be paid their dividend in US dollars as the default currency. However, those shareholders may instead elect to receive their entire dividend payment in Naira (partial elections are not permissible). Evidence of the CCI must be provided to Datamax Registrars Limited; and ....

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Goodvalley A/S: NOTICE OF EARLY REDEMPTION

Goodvalley A/S: NOTICE OF EARLY REDEMPTION
To the bondholders in:
ISIN: DK0030398979 - Axzon A/S (now: Goodvalley A/S) EUR 135,000,000 Floating Rate Senior Secured Bonds due 2021
Goodvalley A/S (formerly: Axzon A/S) (the
Issuer ) hereby gives notice to all bondholders of the EUR 135,000,000 Floating Rate Senior Secured Bonds due 2021 with ISIN DK0030398979 issued by the Issuer (the
Bonds ), of a voluntary early redemption of all the Bonds in accordance with Clause 10.2 (
Voluntary early redemption - Call Option) of the bond terms dated 26 May 2017 for the Bonds (the
Redemption ).
Unless otherwise defined in this notice, all words and expressions defined in the bond terms for the Bonds shall have the same meaning in this notice. ....

Kostenloser Wertpapierhandel , Jakob Brasted , Rate Senior Secured Bonds , Call Option Repayment Date , Relevant Record Date , Nominal Amount , Interest Payment Date , Call Option Repayment , Securities Depository , Nasdaq Copenhagen , Early Redemption Notice , ரேட் மூத்தவர் பாதுகாக்கப்பட்டது பத்திரங்கள் , தொடர்புடையது பதிவு தேதி , பெயரளவு தொகை , ஆர்வம் கட்டணம் தேதி , பத்திரங்கள் வைப்புத்தொகை , நாஸ்டாக் கோபெந்ஹேகந் , ஆரம்ப மீட்பு அறிவிப்பு ,

Investegate |Goodvalley A/S Announcements | Goodvalley A/S: NOTICE OF EARLY REDEMPTION

Investegate |Goodvalley A/S Announcements | Goodvalley A/S: NOTICE OF EARLY REDEMPTION
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

Jakob Brasted , Rate Senior Secured Bonds , Call Option Repayment Date , Relevant Record Date , Nominal Amount , Interest Payment Date , Call Option Repayment , Securities Depository , Nasdaq Copenhagen , ரேட் மூத்தவர் பாதுகாக்கப்பட்டது பத்திரங்கள் , தொடர்புடையது பதிவு தேதி , பெயரளவு தொகை , ஆர்வம் கட்டணம் தேதி , பத்திரங்கள் வைப்புத்தொகை , நாஸ்டாக் கோபெந்ஹேகந் ,