BFL Cap Notes & Delisting
15 Outubro 2007 - 8:35AM
UK Regulatory
RNS Number:6987F
BIL International Limited
15 October 2007
BIL INTERNATIONAL LIMITED
BIL FINANCE LIMITED CAPITAL NOTES WITH AN ELECTION DATE OF 15 OCTOBER 2007
("2007 CAPITAL NOTES") AND CESSATION OF LISTING OF BIL FINANCE LIMITED
BIL International Limited ("BIL") and BIL Finance Limited ("BFL") wish to
announce that BIL has exercised its option, under condition 4.5 of the
conditions applicable to the 2007 Capital Notes, to purchase for cash on 15
October 2007 (the "Election Date") the 2007 Capital Notes.
BIL has today paid to the holders for each 2007 Capital Note an amount equal to
the aggregate of the principal amount, accrued and unpaid interest (if any) as
at the Election Date.
BIL's decision to purchase the 2007 Capital Notes is in line with BIL's aim to
reduce group debt. This is also consistent with the approach taken by BIL in
respect of recent Election Dates.
Additionally, as noted in the announcement made by BIL and BFL on 31 August
2007, BFL now has no reason to remain listed with New Zealand Exchange Limited
("NZX") and will cease to be listed with NZX as of the close of business today.
Details of the purchase of the 2007 Capital Notes are as follows:
Class 8% 15/10/07
ISIN NZBFLD0015S1
Number of Securities acquired 7,783,000
Nominal value of Securities NZ$1.00
Total Acquisition Price NZ$7,783,000.00*
Payment type Cash and in full
Percentage of total class of 100%
Securites acquired
Total number of Securities of the Class NIL (all securities acquired are in
in existence after the acquisition the process of being cancelled)
* Please note that this figure excludes the NZ$311,320 that was paid to 2007
Capital Noteholders today as interest on the principal amount of 2007 Capital
Notes held by a Noteholder.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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