BCP Finance Company informs about issuer call of series D Preference Shares (Regulatory Application)
12 Setembro 2018 - 10:45AM
BCP Finance Company informs about issuer call of series D
Preference Shares (Regulatory Application)
THIS NOTICE RELATES TO THE DISCLOSURE OF
INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE
INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE
REGULATION (EU) 596/2014.
BCP FINANCE COMPANY(the
Issuer)
(Incorporated in the Cayman Islands under the
Companies Law with registered number CR-63276)
NOTICE
to the holders of those of the€500,000,000 Series
D Perpetual Non-cumulative Guaranteed Non-voting Step-Up Preference
Shares of the Issuerpresently outstanding(ISIN XS0231958520 /
Common Code 023195852)(the Holders and the
Series D Preference Shares respectively)
Date: 12 September 2018
NOTICE IS HEREBY GIVEN to the holders of the
above Series D Preference Shares, as described in paragraph 5(a) of
the “Description of the Series D Preference Shares” in the offering
circular dated 12 October 2005 (the Offering
Circular) and in accordance with the Issuer’s Memorandum
and Articles of Association, the resolution of the Board of
Directors of the Issuer dated 11 October 2005 and the agency
agreement dated 13 October 2005 relating to the Series D Preference
Shares, as amended and/or supplemented from time to time, of the
redemption of all of the Series D Preference Shares as follows:
(A)
Optional Redemption Date: Dividend Date
falling on 13 October 2018, subject to adjustment in accordance
with paragraph 2(a)(ii) of the “Description of the Series D
Preference Shares” in the Offering Circular. Accordingly, the
Optional Redemption Price is expected to be paid on 15 October
2018.
(B)
Optional Redemption Price: EUR 50,000.00
per Series D Preference Share plus accrued and unpaid Dividends
(whether or not declared) for the then current Dividend Period to
the Redemption Date and any Additional Amounts.
The Issuer has requested or will request that
the UK Listing Authority cancel the listing of the Series D
Preference Shares on the Official List on or around the Optional
Redemption Date.
Unless expressly indicated otherwise, the terms
and expressions used herein have the same meaning as given to them
in the Offering Circular.
This Notice is released by the Issuer and
contains information that qualified or may have qualified as inside
information for the purposes of Article 7 of the Market Abuse
Regulation (EU) 596/2014 (MAR). For the purposes
of MAR and Article 2 of Commission Implementing Regulation (EU)
2016/1055, this announcement is made by Nuno Ribeiro de Almeida,
General Manager at the Issuer.
DISCLAIMER No offer or
invitation to acquire or sell any securities is being made pursuant
to this Notice.
This Notice is given to the Holders by:
BCP Finance Company 3rd FloorStrathvale House90
North Church StreetGeorge TownP.O. Box 30124Grand CaymanKY1-1201
Cayman Islands
- 20180911_Call_Series_D_Pref__Shares BCP FinCo
Banco Comercial Portugues (EU:BCP)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Banco Comercial Portugues (EU:BCP)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024