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AB Financial Product (IRSH)

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Monday 13 May, 2019

AB Financial Product

Notice of Full redemption of the Notes

RNS Number : 8705Y
AB Financial Products DAC
13 May 2019
 

Company name                        AB Financial Products Designated Activity Company

Headline                                   Notice of Full redemption of the Notes

 

AB Financial Products Designated Activity Company

 

COMPANY ANNOUNCEMENT

 

Date of Announcement:         10st of March 2019

Name of Issuer:                      AB Financial Products Designated Activity Company

Description of the Notes:       Series 230 EUR 500,000 Single Underlying Autocallable Notes (the "Notes") issued by AB Financial Products Designated Activity Company (the "Issuer") and guaranteed by Andorra Banc Agrícol Reig, S.A.

 

Re: Notice of Full redemption of the Notes

The Issuer wishes to advise holders of the Notes that the Notes were full redeemed early on the 20th of May 2019 in accordance with their terms. Further details of such Partial redemption are set out in the copy of the notice to noteholders attached at the Appendix hereto.

Should noteholders require any further information in respect of the above, the Issuer invites noteholders to make contact by letter or email with the following:

Contact Information:

 

AB Financial Products Designated Activity Company
2nd Floor

1-2 Victoria, Buildings

Haddington Road

Dublin 4

Ireland

Fax: 01-6688968

Attention: Directors

 

 

 

NOTICE OF FULL REDEMPTION

To Noteholders of the outstanding

Series 230 EUR 500,000 Single Underlying Autocallable Notes (the "Notes") issued by AB Financial Products Designated Activity Company (the "Issuer") and guaranteed by Andorra Banc Agrícol Reig, S.A.

ISIN: XS1866968834

Common Code: 186696883

 

NOTICE IS HEREBY GIVEN to the Noteholders of the above Note on the Date 10st of March 2019.

 

The Issuer has full redeemed the amount of 50,000.-€ of the nominal amount of the Note with following details:

 

AB FINANCIAL Series 230

-     Notional Amount of the Series:                          50,000.-€

-     Full Redemption Date:                                      20th May 2019

-     Redemption Amount:                                                    50,000.-€

-     Amount after the Full redemption:                                  0,000.-€

 

This notice of Full redemption is given to Noteholders in accordance with Condition 7(c) (Redemption at the option of the Issuer) and 7(d) and of the terms and conditions of the Notes.

Capitalised terms used herein shall, unless the context otherwise requires, have the meanings given to them in the pricing supplement dated as of 24th August 2018 relating to the issue of the Notes.

AB Financial Products Designated Activity Company

 

By:……………………………………

As of 10th of March 2019

 

 

 

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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