INEOS announces Satisfaction of the Condition for the Redemption of its OUTSTANDING DOLLAR-DENOMINATED 5.875% senior notes due 2019 and euro-denominated 5.750% senior notes due 2019
LUXEMBOURG – February 28, 2017
INEOS Group Holdings S.A. today announces that it and its subsidiaries have raised funds sufficient to pay and discharge the redemption price of, and accrued interest and any additional amounts payable on its outstanding 5.875% Senior Notes due 2019 and 5.750% Senior Notes due 2019 (collectively, the “Notes”), which Notes have been conditionally called to be redeemed on March 1, 2017. As such, the Refinancing Condition (stated in the notice of redemption issued on January 30, 2017) has been satisfied, and the redemption of the Notes will occur on March 1, 2017.
5.875% Senior Notes due 2019
ISIN Numbers: US44986UAC36 (Rule 144A) and USL5078PAD98 (Regulation S)
CUSIP Numbers: 44986UAC3 (Rule 144A) and L5078PAD9 (Regulation S)
5.750% Senior Notes due 2019
ISIN Numbers: XS0982710310 (Rule 144A) and XS0982710740 (Regulation S)
For further information, please contact:
Direct tel.: +41 (0) 21 627 7063
Mobile: +41 (0) 799 626 123
Direct tel.: +41 (0)21627 7020
Mobile: +41 (0) 795 570 169
This press release is for information purposes only and does not constitute a prospectus or any offer to sell or the solicitation of an offer to buy any security in the United States of America or in any other jurisdiction. Securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Any securities that may be offered will be offered in a private offering exempt from the registration requirements of the Securities Act and will accordingly be offered only to (i) qualified institutional buyers pursuant to Rule 144A under the Securities Act and (ii) certain persons outside the United States in compliance with Regulation S under the Securities Act. No indebtedness incurred in connection with any financing transactions will be registered under the Securities Act.
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This announcement is not a public offering in the Grand Duchy of Luxembourg or an offer of securities to the public in any European Economic Area member state that has implemented Directive 2003/71/EC, and any amendments thereto (together with any applicable implementing measures in any member state, the “Prospectus Directive”).
Forward Looking Statements
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