30th Apr 2015 10:55
30 April 2015
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
Thomas Cook Group plc
(the "Company")
£300,000,000 7.75 per cent. Guaranteed Notes due 2017
(ISIN: XS0504306001) (the "Sterling Notes")
And
€400,000,000 6.75 per cent. Guaranteed Notes due 2015
(ISIN: XS0504303164) (the "Euro Notes")
The Company announces that it has given notices to the Trustee releasing Close Number 30 Limited (formerly Thomas Cook Investments (1) Limited) as a Guarantor in respect of the Sterling Notes and the Euro Notes on 29 April 2015. Notice will be given to the Noteholders in accordance with the Conditions. Capitalised terms used but not defined in this announcement shall have the meanings given in the respective Conditions of each of the Sterling Notes and the Euro Notes.
Enquiries
Analysts & Investors | James Sandford, Thomas Cook Group | +44 (0) 20 7557 6433 |
Media | Mathias Brandes, Thomas Cook Group | +44 (0) 20 7924 7199 |
Jenny Davey, Finsbury | +44 (0) 20 7251 3801 |
Disclaimer
The Sterling Notes, Euro Notes and the respective Notes Guarantee of each of the Sterling Notes and the Euro Notes have not been and will not be registered under the United States Securities Act of 1933, as amended, (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the Sterling Notes and the Euro Notes may not be offered, sold or delivered within the United States or to U.S. persons (as such terms are defined in Regulation S under the Securities Act) or offered, sold or delivered to or for the benefit of any resident of Canada.
This announcement is for information purposes only and does not constitute an offer to sell or the solicitation of an offer to buy the Sterling Notes or the Euro Notes.
The distribution of this document may be restricted by law in certain jurisdictions. Accordingly, persons into whose possession this document may come must inform themselves about, and observe, any such restrictions on the distribution of this document.
Related Shares:
Thomas Cook