32RL Mondi Fin 1.500

 

TIDM32RL 
 
RNS Number : 1579U 
Caixa Galicia Pref SA Soc. Uni. 
18 June 2009 
 
IMPORTANT NOTICE 
NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON RESIDENT AND/OR LOCATED 
IN THE UNITED STATES 
OR THE REPUBLIC OF ITALY 
 
 
Series B EURO 250,000,000 Step-Up Fixed/Floating Rate Non-Cumulative Perpetual 
Guaranteed Preferred Securities (ISIN: XS0237727440) (the "Series B Preferred 
Securities") and Series C EURO 150,000,000 Floating Rate Non-Cumulative 
Perpetual Guaranteed Preferred Securities (ISIN: XS0294650535) (the "Series C 
Preferred Securities" and together with the Series B Preferred Securities, the 
"Preferred Securities") of Caixa Galicia Preferentes, S.A., Sociedad Unipersonal 
(the "Issuer") guaranteed by Caja de Ahorros de Galicia 
 
 
The Issuer has today given notice to the holders of Preferred Securities through 
Euroclear and Clearstream, Luxembourg of: 
 
 
(i)    a cash tender offer in respect of up to EUR201,000,000 of the outstanding 
amount of Series B Preferred 
 

      Securities and a cash tender offer in 

respect of up to EUR85,000,000 of the outstanding amount of Series C 
 
Preferred Securities (the "Offers"); and 
 
 
(ii)   proposals (the "Proposals") to amend the terms and conditions of the 
Preferred Securities by written 
 

      resolution to permit the repurchase 

and subsequent cancellation of Preferred Securities accepted by 
 
the Issuer for tender. 
 
 
Consent of the Bank of Spain to the Offers was obtained on 12 June 2009. 
 
 
The tender price in respect of both Offers is EUR25,000 per Preferred Security 
having a liquidation preference of EUR50,000. 
 
 
Information in respect of the Offers and the Proposals may be found in a tender 
offer and consent solicitation memorandum relating to the Series B Preferred 
Securities and a tender offer and consent solicitation memorandum relating to 
the Series C Preferred Securities, both dated 18 June 2009 and available on 
request by eligible holders of Series B Preferred Securities or Series C 
Preferred Securities, as applicable, from Lucid Issuer Services Limited at: 
 
 
Lucid Issuer Services Limited 
Leroy House 
436 Essex Road 
London N1 3QP 
United Kingdom 
 
 
Tel:         +44 20 7704 0880 
Attention:    Lee Pellicci / Sunjeeve D. Patel 
Email: galicia@lucid-is.com 
 
 
The Dealer Managers of both Offers are Credit Suisse Securities (Europe) Limited 
and UBS Limited. 
 
 
The offer period in respect of the Offers will commence today and will expire at 
17.00 CET on 30 June 2009, unless it is extended at the discretion of the 
Issuer. 
 
 
The notice period in respect of the Proposals will commence today and will 
expire at 17.00 CET on 18 July 2009. 
 
 
THE OFFER IS NOT BEING MADE IN, AND TENDERS WILL NOT BE ACCEPTED FROM, ANY 
JURISDICTION WHERE IT WOULD BE DEEMED TO BE ILLEGAL. 
 
 
IN PARTICULAR THE OFFER IS NOT BEING MADE TO ANY U.S. PERSON OR ITALIAN PERSON 
OR TO ANY PERSON OR ADDRESS IN THE UNITED STATES OR THE REPUBLIC OF ITALY. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 TENEAKKPFLLNEFE 
 

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