REG - Intl Con Airline Grp - IAG early redemption of convertible bonds

International Consolidated Airlines SAAnnouncement

26/07/2019 07:00

RNS Number : 7899G
International Cons Airlines Group
26 July 2019
 


INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (the "Company"), pursuant to article 17 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council on Market Abuse and article 226 of the Restated Text of the Spanish Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October and related provisions, hereby communicates the following privileged information:
RELEVANT EVENT
EARLY REDEMPTION OF CONVERTIBLE BONDS
The Company hereby announces that, following the purchase and cancellation of 89.44% of the convertible bonds due 17 November 2020, ISIN XS1322536332 (the "Bonds") as announced on 15 July 2019 under the relevant event number with the number 280209, on this date, it has decided to early redeem the remaining 10.56% of the Bonds (the "Remaining Bonds") in accordance with Condition 7(b)(ii) of the terms and conditions of the Bonds.
The aggregate principal amount of the Remaining Bonds is equal to €52,800,000.
Ends
Madrid, 26 July 2019.
 




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