Settlement Notice (0441Q)
12 Outubro 2011 - 7:56AM
UK Regulatory
TIDM74JJ
RNS Number : 0441Q
Petrol AD
12 October 2011
PETROL AD ANNOUNCES THE SETTLEMENT OF INVITATION FOR OFFERS TO
SELL NOTES
12 October 2011
On 13 September 2011, Petrol AD ("Petrol") invited holders of
the EUR100,000,000 8.375 per cent. Guaranteed Notes due 2011 (the
"Notes") (ISIN: XS0271812447 and Common Code: 027181244) issued by
Petrol and guaranteed by Naftex Petrol EOOD, of which EUR98,817,000
of the Notes were then outstanding, to tender their Notes for cash
(the "Invitation").
Petrol is pleased to announce that, as a result of the
Invitation, it has purchased an aggregate principal amount of Notes
equal to EUR11,779,000. All of the Notes purchased have been
cancelled.
As at 12 October 2011, the outstanding principal amount of Notes
is EUR87,038,000.
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO PURCHASE ANY
SECURITIES OR A SOLICITATION OF AN OFFER TO SELL ANY
SECURITIES.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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