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Argentum Capital (IRSH)

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Tuesday 13 March, 2018

Argentum Capital

Article 8

RNS Number : 6186H
Argentum Capital S.A.
13 March 2018
 

13 March 2018

ARTICLE 8 ANNOUNCEMENT

ARGENTUM CAPITAL S.A.

(a public limited liability company (société anonyme) incorporated under the laws of Luxembourg, having its registered office at 51 Avenue J.-F. Kennedy, L-1855 Luxembourg and registered with the RCS under number B182715)

acting in respect of Compartment GAP 3289/3290/3291/3292 (the "Issuer")

 

Issue of

 

Series 2017-97

Class A SEK 27,370,000 Secured Repackaged Equity-Linked Notes due 2026
(ISIN: XS1549441845)

Class B SEK 8,000,000 Secured Repackaged Equity-Linked Notes due 2023
(ISIN: XS1549438627)

Class C SEK 8,000,000 Secured Repackaged Equity-Linked Notes due 2023
(ISIN:
XS1549441928)

Class D SEK 14,110,000 Secured Repackaged Equity-Linked Notes due 2023
(ISIN:
XS1549438460)

In relation to the issue of Series 2017-97 Class A SEK 27,370,000 Secured Repackaged Equity-Linked Notes due 2026 (the "Class A Notes"), Class B SEK 8,000,000 Secured Repackaged Equity-Linked Notes due 2023 (the "Class B Notes"), Class C SEK 8,000,000 Secured Repackaged Equity-Linked Notes due 2023 (the "Class C Notes") and Class D SEK 14,110,000 Secured Repackaged Equity-Linked Notes due 2023 (the "Class D Notes", together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes") pursuant to the Final Terms dated 8 January 2018 and the Secured Repackaged Equity-Linked, Equity Index-Linked and Certificate-Linked Notes Base Prospectus dated 11 October 2017 (the "Base Prospectus"), which constitutes a prospectus for the purposes of Directive 2003/71/EC (as amended by Directive 2010/73/EU), the Issuer gives notice of the following details in relation to the Notes as at the Issue Date (being 13 March 2018):

The Initial Class Aggregate Nominal Amount of the Class A Notes as at the Issue Date is SEK 27,370,000.

The Initial Class Aggregate Nominal Amount of the Class B Notes as at the Issue Date is SEK 8,000,000.

The Initial Class Aggregate Nominal Amount of the Class C Notes as at the Issue Date is SEK 8,000,000.

The Initial Class Aggregate Nominal Amount of the Class D Notes as at the Issue Date is SEK 14,110,000.

Terms used but not defined in this Announcement have the meaning given to them in the Base Prospectus.

This Notice will be filed with the Central Bank of Ireland.

 

For further information contact:

Argentum Capital S.A.
51, Avenue J.-F. Kennedy
L- 1855 Luxembourg
Tel:                 +352 27 61 62 1
Fax:                +352 27 61 62 2
Email:            
[email protected]

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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