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)
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