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AB Financial Product (IRSH)

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Wednesday 11 September, 2019

AB Financial Product

Notice of Partial Redemption of the Notes

RNS Number : 0248M
AB Financial Products DAC
11 September 2019
 

Company name                       AB Financial Products Designated Activity Company

Headline                                  Notice of Partial redemption of the Notes

 

AB Financial Products Designated Activity Company

 

COMPANY ANNOUNCEMENT

For Immediate Release

 

Date of Announcement:        11th of September 2019

Name of Issuer:                     AB Financial Products Designated Activity Company

Description of the Notes:      Series 91 EUR 2,140,000 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 Partial redemption of the Notes

The Issuer wishes to advise holders of the Notes that a part of the Notes were early redeemed on the 24th of September 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 PARTIAL REDEMPTION

To Noteholders of the outstanding

Series 91 EUR 2,140,000 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: XS1694219350

Common Code: 169421935

 

NOTICE IS HEREBY GIVEN to the Noteholders of the above Note on the Date September 11th 2019.

 

The Issuer has partially redeemed an amount 70,000.-€ from the nominal amount of the Note with following details:

 

AB FINANCIAL Series 91

-     Notional Amount of the Series:                                  2,140.000.-€

-     Partial Redemption Date:                                           September 24th 2019

-     Redemption Amount:                                                 70,000.-€

-     Amount after the redemption:                                    2,070,000.-€

 

This notice of partial redemption is given to Noteholders in accordance with Condition 7(c) (Redemption at the option of the Issuer) and 7(d) (Partial Redemption) 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 October 12th 2017 relating to the issue of the Notes.

AB Financial Products Designated Activity Company

 

By:……………………………………

As of 11th of September 2019

 

 

 

 

 

 

 

Company name                       AB Financial Products Designated Activity Company

Headline                                  Notice of Partial redemption of the Notes

 

AB Financial Products Designated Activity Company

 

COMPANY ANNOUNCEMENT

For Immediate Release

 

Date of Announcement:        11th of September 2019

Name of Issuer:                     AB Financial Products Designated Activity Company

Description of the Notes:      Series 161 EUR 5,000,000 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 Partial redemption of the Notes

The Issuer wishes to advise holders of the Notes that a part of the Notes were early redeemed on the 23rd of September 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 PARTIAL REDEMPTION

To Noteholders of the outstanding

Series 161 EUR 5,000,000 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: XS1764522691

Common Code: 176452269

 

NOTICE IS HEREBY GIVEN to the Noteholders of the above Note on the Date September 11th 2019.

 

The Issuer has partially redeemed an amount 100,000-€ from the nominal amount of the Note with following details:

 

AB FINANCIAL Series 161

-     Notional Amount of the Series:                                  5,000.000.-€

-     Partial Redemption Date:                                           September 23rd 2019

-     Redemption Amount:                                                 100,000.-€

-     Amount after the redemption:                                    4,900,000.-€

 

This notice of partial redemption is given to Noteholders in accordance with Condition 7(c) (Redemption at the option of the Issuer) and 7(d) (Partial Redemption) 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 February 15th 2018 relating to the issue of the Notes.

AB Financial Products Designated Activity Company

 

By:……………………………………

As of 11th of September 2019

 

 

 

 

 

 

 

Company name                       AB Financial Products Designated Activity Company

Headline                                  Notice of Partial redemption of the Notes

 

AB Financial Products Designated Activity Company

 

COMPANY ANNOUNCEMENT

For Immediate Release

 

Date of Announcement:        11th of September 2019

Name of Issuer:                     AB Financial Products Designated Activity Company

Description of the Notes:      Series 222 EUR 970,000 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 Partial redemption of the Notes

The Issuer wishes to advise holders of the Notes that a part of the Notes were early redeemed on the 24th of September 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 PARTIAL REDEMPTION

To Noteholders of the outstanding

Series 222 EUR 970,000 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: XS1858026989

Common Code: 185802698

 

NOTICE IS HEREBY GIVEN to the Noteholders of the above Note on the Date September 11th 2019.

 

The Issuer has partially redeemed an amount 73,000.-€ from the nominal amount of the Note with following details:

 

AB FINANCIAL Series 222

-     Notional Amount of the Series:                                  970,000.-€

-     Partial Redemption Date:                                           September 24th 2019

-     Redemption Amount:                                                 73,000.-€

-     Amount after the redemption:                                    897,000.-€

 

This notice of partial redemption is given to Noteholders in accordance with Condition 7(c) (Redemption at the option of the Issuer) and 7(d) (Partial Redemption) 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 July 27th 2018 relating to the issue of the Notes.

AB Financial Products Designated Activity Company

 

By:……………………………………

As of 11th of September 2019

 

 

 

 

 

 

 

Company name                       AB Financial Products Designated Activity Company

Headline                                  Notice of Partial redemption of the Notes

 

AB Financial Products Designated Activity Company

 

COMPANY ANNOUNCEMENT

For Immediate Release

 

Date of Announcement:        11th of September 2019

Name of Issuer:                     AB Financial Products Designated Activity Company

Description of the Notes:      Series 240 EUR 10,000,000 Fixed Rate 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 Partial redemption of the Notes

The Issuer wishes to advise holders of the Notes that a part of the Notes were early redeemed on the 23rd of September 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 PARTIAL REDEMPTION

To Noteholders of the outstanding

Series 240 EUR 10,000,000 Fixed Rate Notes (the "Notes") issued by AB Financial Products Designated Activity Company (the "Issuer") and guaranteed by Andorra Banc Agrícol Reig, S.A.

                                                          ISIN: XS1882542761

Common Code: 188254276

 

NOTICE IS HEREBY GIVEN to the Noteholders of the above Note on the Date September 11th 2019.

 

The Issuer has partially redeemed an amount 355,000-€ from the nominal amount of the Note with following details:

 

AB FINANCIAL Series 240

-     Notional Amount of the Series:                                  10,000.000.-€

-     Partial Redemption Date:                                           September 23rd 2019

-     Redemption Amount:                                                 355,000.-€

-     Amount after the redemption:                                    9,645,000.-€

 

This notice of partial redemption is given to Noteholders in accordance with Condition 7(c) (Redemption at the option of the Issuer) and 7(d) (Partial Redemption) 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 September 28th 2018 relating to the issue of the Notes.

AB Financial Products Designated Activity Company

 

By:……………………………………

As of 11th of September 2019

 

 

 

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


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