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IAG Repurchase and partial cancellation of bonds

5th Jul 2019 09:54

RNS Number : 6450E
International Cons Airlines Group
05 July 2019
 

INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (the "Company"), pursuant to article 17 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council on Market Abuse and article 226 of the Restated Text of the Spanish Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October and related provisions, hereby communicates the following privileged information:

RELEVANT EVENT

REPURCHASE AND PARTIAL CANCELLATION OF BONDS

Following the relevant events published on 24 June 2019, on 26 June 2019 and on 27 June 2019, the Company hereby announces that it has purchased and shall surrender for cancellation 89.48% of the Convertible Bonds due 17 November 2020, ISIN XS1322536332 (the "Bonds"). Therefore, the outstanding aggregate principal amount of the Bonds is equal to €52,600,000.

Ends

Madrid, 5 July 2019.

 

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.
 
END
 
 
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