REG - Aryzta Euro Finance - Notice to Noteholders

Aryzta AGAnnouncement

12/03/2020 12:20

RNS Number : 9264F
  
Aryzta Euro Finance Dac
  
12 March 2020
  
 




COMPANY ANNOUNCEMENT














For Immediate Release


12 March 2020














Aryzta Euro Finance DAC (the "Issuer")
 




RE: €250,000,000 Perpetual Callable Subordinated Securities unconditionally and irrevocably guaranteed on a subordinated basis by Aryzta AG (ISIN: XS1134780557)
 









In accordance with Condition 5.3(a) of the 250,000,000 Perpetual Callable Subordinated Securities (the "Securities"), the Issuer has determined in its sole discretion not to pay all of the Interest Amount falling due on the next Interest Payment Date (being 28 March 2020). Accordingly, such interest will not be due and payable, or be paid, until the relevant Payment Reference Date and for so long as the same remains unpaid will constitute a Deferred Interest Payment.
Capitalised terms used and not defined herein have the meanings given to them in the Conditions of the Securities. 
Given by the Issuer
 



Enquiries:


















The Directors of the Issuer


ABS.Treasury@aryzta.com



 
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 


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