Settlement of the exchange offer in respect of its “€ 230,000,000 3.50 per cent. convertible bonds due 2013”, having as exchange consideration a new senior bond “€ 144,900,0004.335 per cent. notes due 7 May 2017”
IGD announces the final results of the Exchange Offer, disclosed to the market on 18 April 2013 (the “Exchange Offer”), addressed to the holders of the outstanding “€ 230,000,000 3.50 per cent. Convertible Bonds due 2013”
IGD advises that, the minutes of the annual General Meeting in Extraordinary session held on 18 April 2013, in first call, together with the updated corporate by-law, is available upon request
In addition and amendment to the information disclosed to the market on 18 April 2013 in respect of the exchange offer (the “Exchange Offer”) addressed to the holders of the outstanding “€ 230,000,000 3.50 per cent. Convertible Bonds due 2013” (ISIN: XS0301344940) and having as consideration senior unsecured fixed rate notes (the “New Notes”), Immobiliare Grande Distribuzione SIIQ S.p.A. (“IGD” or the “Company”) specifies that:
Please be advised that the Shareholders Annual General Meeting of IGD SIIQ S.p.A. on 18th April 2013 approved payment of a dividend for FY 2012 of €0.07, gross of withholding law, per ordinary share. The dividend will be payable as of 23rd May 2013 (with record date 22nd May 2013) – with stocks going ex-div […]
The Board of Directors of Immobiliare Grande Distribuzione SIIQ S.p.A. (“IGD” or the “Company”) held today has approved:
(i) the issuance of new senior unsecured fixed rate notes for an aggregate maximum amount equal to Euro 230,000,000 due May 2017 (the “New Notes”);
(ii) the launch of an exchange offer
