DJ DGAP-Adhoc: Ardilla Segur S.A.: MultiBank Index Linked Notes 2027 (ISIN XS1633062127) Provisions
DGAP-Ad-hoc: Ardilla Segur S.A. / Key word(s): Issue of Debt/Statement
Ardilla Segur S.A.: MULTIBANK INDEX LINKED NOTES 2027 (ISIN XS1633062127)
Provisions
03-Dec-2019 / 10:19 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
*Ardilla Segur S.A. *acting in relation to its *Compartment 29*
7, Grand Rue
L-6630 Wasserbillig
Grand Duchy of Luxembourg
RCS Luxembourg: B137746
(the "*Issuer*")
3 December 2019
*MULTIBANK INDEX LINKED NOTES 2027 (ISIN XS1633062127)*
*Provisions in an amount of EUR *2.900.000
_This communication relates to the disclosure of information that qualified,
or may have qualified, as inside information within the meaning of article
7(1) of the EU Market Abuse Regulation._
The Issuer herewith announces that it has made provisions in an amount of
EUR 2.900.000 (the "*Provisions*") notably to cover anticipated costs in the
context of legal proceedings initiated by certain noteholders in relation to
the contemplated early redemption of the MultiBank Index Linked Notes 2027
(ISIN XS1633062127) currently scheduled to occur on Thursday, 5 December
2019.
The Provisions will not be available for immediate distribution and any part
of the Provisions applied to cover any costs in relation to the Notes will
be definitively deducted from any amount otherwise available for
distribution to the Noteholders.
_This communication is made by Fabian Föhre in his capacity as member of the
board of directors of the Issuer. For additional information, Noteholders
are encouraged to get in touch with Erik van Os via directors@oaklet.lu or
+352 26704225._
03-Dec-2019 CET/CEST The DGAP Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: Ardilla Segur S.A.
7 Grand Rue
6630 Wasserbillig
Luxemburg
Phone: +35226704225
E-mail: directors@oaklet.lu
ISIN: XS1633062127
WKN: A2F2G2
Listed: Regulated Unofficial Market in Frankfurt
EQS News ID: 926739
End of Announcement DGAP News Service
926739 03-Dec-2019 CET/CEST
(END) Dow Jones Newswires
December 03, 2019 04:19 ET (09:19 GMT)
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