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Citycon Group commences a tender offer for bonds


Citycon Group commences a tender offer for bonds
- NO
T FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT INOR AT ANY ADDRESS IN, THE UNITED STATES OR ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED) ....

Wake Island , Puerto Rico , American Samoa , United States , District Of Columbia , United Kingdom , Eteläuomen Läi , Northern Mariana Islands , City Of , Holmens Kanal , Laura Jauhiainen , Haunited Kingdomattention , Eero Sihvonen , Jacek Kusion , Citycon Oyj , Nordea Bank Abp , Nordea Bank Abpgr , United Kingdom Financial Services , Deutsche Bank Aktiengesellschaft , Financial Services , Deutsche Bank Aktiengesellschaftmainzer Landstra , Op Corporate Bank , Danske Bank , Nasdaq Helsinki Ltd , Commission Implementing Regulation , Lucid Issuer Services ,

Investegate |Tesco PLC Announcements | Tesco PLC: Non-US tender indicative results


Not Applicable
The Offerors expect to increase the Aggregate Consideration Amount such that it will be higher than the New Notes Proceeds Amount less the US Tender Offer Amount.  Noteholders should note that this is a non-binding indication of the levels at which TCTS and/or Tesco, as applicable, expect to set each Series Acceptance Amount.
Pricing and Settlement
Pricing for the Offers will take place at or around 2.00 p.m. (London time) today (the Pricing Time).  As soon as reasonably practicable after the Pricing Time, TCTS and Tesco will announce whether either or both of the Offerors will accept valid tenders of Notes pursuant to all or any of the applicable Offers and, if so accepted, each Series Acceptance Amount, each Purchase Yield, each Benchmark Security Rate, each Interpolated Mid-Swap Rate, each Purchase Price, the Applicable USD/Euro Exchange Rate, the Applicable Sterling/Euro Exchange Rate and any Scaling Factors that will ....

American Samoa , United States , United Kingdom , City Of , Robert Welch , Arlind Bytyqi , Citigroup Global Markets Limited Telephone , Europe Limited Telephone , Euro Exchange Rate , Liability Management Group , Lucid Issuer Services Limited Telephone , Group Company , Tesco Corporate Treasury Services , Applicable Sterling Euro Exchange Rate , Tender Offer , Tender Offers , Expiration Deadline , Tender Offer Memorandum , New Financing , Linked Notes , New Notes , New Financing Condition , Series Acceptance Amount , Aggregate Consideration Amount , New Notes Proceeds Amount , Series Acceptance ,

Investegate |Tesco Corp Treasury Announcements | Tesco Corp Treasury: Non-US tender indicative results


Not Applicable
The Offerors expect to increase the Aggregate Consideration Amount such that it will be higher than the New Notes Proceeds Amount less the US Tender Offer Amount.  Noteholders should note that this is a non-binding indication of the levels at which TCTS and/or Tesco, as applicable, expect to set each Series Acceptance Amount.
Pricing and Settlement
Pricing for the Offers will take place at or around 2.00 p.m. (London time) today (the Pricing Time).  As soon as reasonably practicable after the Pricing Time, TCTS and Tesco will announce whether either or both of the Offerors will accept valid tenders of Notes pursuant to all or any of the applicable Offers and, if so accepted, each Series Acceptance Amount, each Purchase Yield, each Benchmark Security Rate, each Interpolated Mid-Swap Rate, each Purchase Price, the Applicable USD/Euro Exchange Rate, the Applicable Sterling/Euro Exchange Rate and any Scaling Factors that will ....

American Samoa , United States , United Kingdom , City Of , Robert Welch , Arlind Bytyqi , Citigroup Global Markets Limited Telephone , Europe Limited Telephone , Euro Exchange Rate , Liability Management Group , Lucid Issuer Services Limited Telephone , Group Company , Tesco Corporate Treasury Services , Applicable Sterling Euro Exchange Rate , Tender Offer , Tender Offers , Expiration Deadline , Tender Offer Memorandum , New Financing , Linked Notes , New Notes , New Financing Condition , Series Acceptance Amount , Aggregate Consideration Amount , New Notes Proceeds Amount , Series Acceptance ,