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ORDS Announces Date to Pay Interest to Bondholders

16th Jul 2018 07:00

RNS Number : 6649U
Ooredoo Q.P.S.C.
15 July 2018
 

 

Ooredoo Q.P.S.C.

Ooredoo Announces Date to Pay Interest to Bondholders

 

15 July 2018

Ooredoo Q.P.S.C. announces that Ooredoo International Finance Limited (OIFL), its wholly-owned subsidiary, pursuant to the Terms and Conditions of the Notes and the Final Terms, will pay its Global Medium Term Note (GMTN) holders' interest payment 31 July 2018, 16 August 2018 and 21 August 2018.

Below is the announcement in full:

-------------------------------------------------------------------------

U.S. $500,000,000 @ 4.50 per cent. Guaranteed Notes due 31 Jan 2043

(ISIN Code: 144 A- US74735K2C55, Reg S - XS0881740384)

(the "Notes")

Issued by Ooredoo International Finance Limited (the "Issuer")

The Issuer a wholly owned subsidiary of Ooredoo Q.P.S.C hereby gives notice that pursuant to the Terms and Conditions of the Notes and the Final Terms, it will pay Noteholders U.S. $11,250,000.00 on the Interest Payment Date falling due on 31 July 2018.

------------------------------------

U.S. $500,000,000 @ 3.875 per cent. Guaranteed Notes due 31 Jan 2028

(ISIN Code: 144 A- US74735K2B72, Reg S - XS0880134258)

(the "Notes")

Issued by Ooredoo International Finance Limited (the "Issuer")

The Issuer a wholly owned subsidiary of Ooredoo Q.P.S.C hereby gives notice that pursuant to the Terms and Conditions of the Notes and the Final Terms, it will pay Noteholders U.S. $9,687,500.00 on the Interest Payment Date falling due on 31 July 2018.

 

------------------------------------

U.S. $1,000,000,000 @ 4.75 per cent. Guaranteed Notes due 16 Feb 2021

(ISIN Code: 144 A- US74733LAD47, Reg S - XS0549116530)

(the "Notes")

Issued by Ooredoo International Finance Limited (the "Issuer")

The Issuer a wholly owned subsidiary of Ooredoo Q.P.S.C hereby gives notice that pursuant to the Terms and Conditions of the Notes and the Final Terms, it will pay Noteholders U.S. $23,750,000.00 on the Interest Payment Date falling due on 16 August 2018.

------------------------------------

U.S. $1,000,000,000 @ 3.25 per cent. Guaranteed Notes due 21 Feb 2023

(ISIN Code: 144 A- US74735K2A99, Reg S - XS0866438475)

(the "Notes")

Issued by Ooredoo International Finance Limited (the "Issuer")

The Issuer a wholly owned subsidiary of Ooredoo Q.P.S.C hereby gives notice that pursuant to the Terms and Conditions of the Notes and the Final Terms, it will pay Noteholders U.S. $16,250,000.00 on the Interest Payment Date falling due on 21 August 2018.

------------------------------------

Terms defined in this Notice shall have the meaning given to them in the Terms and Conditions of the Notes and the Final Terms.

This Notice is given by Ooredoo International Finance Limited.

 

-Ends-

 

About Ooredoo

 

Ooredoo is an international communications company operating across the Middle East, North Africa and Southeast Asia. Serving consumers and businesses in 10 countries, Ooredoo delivers the leading data experience through a broad range of content and services via its advanced, data-centric mobile and fixed networks.

 

Ooredoo generated revenues of QAR 33 billion as of 31 December 2017. Its shares are listed on the Qatar Stock Exchange and the Abu Dhabi Securities Exchange.

 

 

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.
 
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