Petrol AD NOTICE TO NOTEHOLDERS (8894Y)
20 Maio 2016 - 8:46AM
UK Regulatory
TIDM74JJ
RNS Number : 8894Y
Petrol AD
20 May 2016
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY
SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE,
INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM THEIR
STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL
OR LEGAL ADVISER.
PETROL AD
(incorporated in the Republic of Bulgaria with limited
liability)
EUR100,000,000
8.375% per. cent. Guaranteed Notes due 2017
Guaranteed by
Naftex Petrol EOOD
(incorporated in the Republic of Bulgaria with limited
liability)
N O T I C E
"Petrol" AD (the "Company") is hereby informing the holders of
the EUR100,000,000 8.375 per cent. Guaranteed Notes due 2017,
issued by "Petrol" AD and guaranteed by "Naftex Petrol" EOOD (ISIN:
XS0271812447) (the "Notes") of the following matter:
As we have already announced, on March 25, 2016 the Company
received a notice of resignation from The Bank of New York Mellon
as a Trustee, pursuant to the Trust Deed, dated October 26, 2006
and the two supplemental trust deeds dated October 6, 2011 and
January 6, 2012, as well as a Principal Paying and Transfer Agent
and the Registrar (together the Agents), pursuant to the Agency
Agreement, dated October 26, 2006. The resignation is due to take
effect on 22(nd) May 2016.
Pursuant to clause 15.2 of the Trust Deed and clause 18.2 of the
Agency Agreement, such resignation will only become effective when
a successor Trustee and/or a successor Agent is appointed by the
Issuer.
The Company is in the process of adopting another trust
corporation as successor Trustee and successor Agent.
In this regard, please be advised that the Company has started
negotiations with a Bulgarian Bank.
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO PURCHASE ANY
SECURITIES OR A SOLICITATION OF AN OFFER TO SELL ANY
SECURITIES.
May 20, 2016
Milko Dimitrov Georgi Tatarski
Executive Director of Petrol AD Executive Director of Petrol
AD
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 20, 2016 07:46 ET (11:46 GMT)
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