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AB Financial Product (IRSH)

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Thursday 22 November, 2018

AB Financial Product

Notice of Partial Redemption

RNS Number : 2669I
AB Financial Products DAC
22 November 2018
 

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:         22th of November 2018

Name of Issuer:                      AB Financial Products Designated Activity Company

Description of the Notes:       Series 135 EUR 400,000 Autocallable Note With Memory Coupon (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 6th of December 2018 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 135 EUR 500,000 Autocallable Note With Memory Coupon (the "Notes") issued by AB Financial Products Designated Activity Company (the "Issuer") and guaranteed by Andorra Banc Agrícol Reig, S.A.

                                                           ISIN: XS1730995765

Common Code: 173099576

 

NOTICE IS HEREBY GIVEN to the Noteholders of the above Note on the Date November 22th 2018.

 

The Issuer has partially redeemed an amount of 40,000. -€ from the nominal amount of the Note with following details:

 

AB FINANCIAL Series 135

-     Notional Amount of the Series:                          500,000.-€

-     Partial Redemption Date:                                    December 6th 2018

-     Redemption Amount:                                          40,000.-€

-     Amount after the redemption:                             460,000.-€

 

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 December 15th 2017 relating to the issue of the Notes.

AB Financial Products Designated Activity Company

 

By:……………………………………

As of 22th of November 2018

 

 

 

 

 

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

 

 


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