RNS Number : 3750A
Imperial Mobility Finance B/V
07 October 2009
Imperial Mobility Finance B.V.
(incorporated with limited liability in The Netherlands and having its statutory domicile in Druten, The Netherlands)
€300,000,000 Fixed Rate Guaranteed Notes (ISIN: XS 0250776951)
(the 'Notes')
guaranteed by
Imperial Holdings Limited
(incorporated with limited liability under the laws of the Republic of South Africa)
References herein to the 'Conditions' are to the terms and conditions of the Notes set out in the Prospectus dated 24 March 2006.
Imperial Mobility Finance B.V. (the 'Issuer') hereby advises that it has acquired in a number of open market transactions €36,670,000 in aggregate principal amount of the Notes (the 'Purchased Notes').
The Issuer has, in accordance with Condition 5(e) (Purchase), surrendered €14,670,000 in principal amount of the Purchased Notes to the Bank of New York Mellon as principal paying agent in respect of the Notes (the 'Principal Paying Agent') for cancellation in accordance with Condition 5(f) (Cancellation).
The Issuer continues to hold €22,000,000 in principal amount of the Purchased Notes which may, at the option of the Issuer, be held by it to maturity, resold or surrendered for cancellation in accordance with Condition 5(f) (Cancellation).
The Issuer may from time to time undertake additional purchases of the Notes as it may decide in its absolute discretion depending on the market conditions prevailing at that time and in accordance with the Conditions.
This announcement does not constitute an offer to purchase any securities or a solicitation of an offer to sell any securities.
Dated: 7 October 2009
This information is provided by RNS
The company news service from the London Stock Exchange
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