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Royal Schiphol Group N.V.
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Publicatie datum
14 dec 2010 - 14:40
Statutaire naam
Royal Schiphol Group N.V.
Titel
Schiphol Nederland B.V. announces results of Invitation
Bericht
14 December 2010 - Further to the invitation by Schiphol Nederland B.V. (the “Company”) to holders of its outstanding €800m 6.625 per cent. Guaranteed Notes due 23 January 2014 guaranteed by N.V. Luchthaven Schiphol (“Schiphol Group”) under the €2,000m Euro Medium Term Note Programme (the “Notes”) to tender their Notes for repurchase for cash up to a maximum tender amount of €150m of the outstanding Notes (the “Invitation”), the Company announces the following today:
(a) an aggregate nominal amount of approximately €382m of Notes (being approximately 47.80 per cent. of the outstanding nominal amount of Notes) were validly tendered for repurchase by Noteholders to the Company;
(b) as the aggregate nominal amount of Notes validly tendered for repurchase (being approximately €382m) is greater than the Maximum Tender Amount, the Company will apply a Tender Pro-Rating Factor of approximately 39.02 per cent. to such Notes and will only repurchase an aggregate nominal amount of approximately €150m of such Notes;
(c) the 3 Year Mid-Swap Rate is 1.993 per cent., the 4 Year Mid-Swap Rate is 2.291 per cent., the Interpolated Mid-Swap Rate is 2.023 per cent., the Repurchase Spread is 25 basis points and the Repurchase Yield is 2.273 per cent.; and
(d) the Repurchase Price is 112.885 per cent. and the Accrued Interest is 5.953 per cent., in each case expressed as a percentage of the Notes.
The Company will pay to the relevant Noteholders, on the Settlement Date, a Repurchase Price of €1,128.85 and Accrued Interest of €59.53, in each case for each €1,000 in nominal amount of the Notes validly tendered in the Invitation and accepted for repurchase by the Company.
The Invitation was made on the terms and subject to the conditions contained in the Tender Offer Memorandum dated 6 December 2010 (the “Tender Offer Memorandum”) including the invitation and distribution restrictions contained therein and this announcement should be read in conjunction with the Tender Offer Memorandum.
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Datum laatste update: 06 oktober 2024