Notice of Substitution of the Issuer (4777I)
15 Junho 2011 - 6:39AM
UK Regulatory
TIDM77XW TIDMSRL
RNS Number : 4777I
Sara Lee/DE Antilles N.V
15 June 2011
Sara Lee Corporation (SLC)
Notice of Substitution of the Issuer of the EUR300,000,000 2.25
per cent. Guaranteed Notes due 2012 (ISIN: XS0497111079) (the
"Notes"), originally issued by Sara Lee/DE Antilles N.V (SLA).
Pursuant to Condition 11 (c) of the Notes, which permits an
Issuer substitution to be made without the consent of the Note
holder, with effect on and from 15 June 2011:
A. Sara Lee/DE Global Finance B.V. will be substituted in place
of SLA as the Issuer and principal debtor in respect of the
Notes;
B. the Notes will have the benefit of a guarantee from SLC,
which is in all material respects identical to the guarantee given
by SLC in relation to the Notes prior to 15 June 2011; and
C. the Principal Paying Agent for the above issue is The Bank of
New York Mellon, One Canada Square, London E14 5AL
Enquiries:
Sara Lee Corporation
Flavio Costa
Vice President & Treasurer of Sara Lee Corporation
3500 Lacey Road
Downers Grove, IL 60515
USA
Telephone: +1 630 598 8681
This information is provided by RNS
The company news service from the London Stock Exchange
END
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