22 января 2010
Корпоративное действие TFB Finance Limited 9.75000 — holders’ meeting
| Corporate action number | CA000002697169 | |
| Security | TFB FINANCE LIMITED 9.75000 | |
| ISIN | XS0297685793 | |
| Corporate action description |
In accordance with the terms and conditions described in the exchange offer memorandum dated 18 january 2010, the issuer has today fixed the new note coupon at 12 per cent. Noteholders can request the new press release. Information source: Agent, Lucid Issuer Services Limited, London. Exchange ratio: 1.01000 Accrued and unpaid interest will be paid up to (but excluding) the earlier of: (I) the issue date of the new issue notes, if issued, and (ii) the settlement date. Offers to exchange must be made in minimum denominations of usd 100,000 in principal amount of existing notes (the ’minimum offer amount’) and in integral multiples of usd 1,000 thereafter. Any offers to exchange existing notes that do not comply with the minimum offer amount will note be accepted for exchange by the issuer. CASH FRACTIONS If, as a result of the application of the exchange ratio, a holder would be entitled to receive new notes which would have an aggregate principal amount that is not an integral multiple amount of usd 1,000, the issuer will pay, or procure that there is paid, the fractional portion (rounded down to the nearest usd 0.01) in cash in u.s. dollars to the relevant holder on the settlement date (which will form part of the cash amount). Maximum exchange offer amount The issuer is offering to exchange any or all of its outstanding usd 200,000,000 9.750 per cent loan participation notes due 2010 you can instruct for either a part of or all your position. Proration: not applicable. Poolfactor: not applicable. Details of the new notes: ISIN code: to be advised Name: to be advised Maturity date: february 2012 Market timetable Market expiry date: 26/01/2010 at 16:00 (London time) Pricing date: 19/01/2010 Expected settlement date: 08/02/2010 Withdrawal rights Instructions to exchange are irrevocable, except in the limited circumstances stated in the exchange offer documentation. Conditions: refer to the exchange offer documentation for the conditions of this exchange offer. Restrictions: the offer is not being made in the united states and italy. Other restrictions apply to United Kingdom, France, Ireland, Russia, Switzerland. Further restrictions may apply. refer to the exchange offer documentation for the restrictions of this exchange offer. Exchange agent Lucid Issuer Services Limited Leroy house 436 Essex road London N1 3QP Tel: +44 20 7704 0880 Email: tatfond(at)lucid-is.com |
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| Instruction deadline | One working day before | 26 JAN 2010 16.00.00 |
| Additional documentation | yes | |
| For additional information please contact your account manager | ||
| Information provided by Euroclear Bank S.A./N.V. | ||