10th Mar 2006 10:09
Rexam PLC10 March 2006 Rexam announces acceptance of Exchange Offer for its €550m 6.625% Notes due 2007 London, 10 March 2006 Rexam PLC, (the "Company") today announced the acceptance of valid offers toexchange €425.23m in aggregate principal amount of its €550m 6.625% Notes due2007 (the "Existing Notes") for an equal aggregate principal amount of new Eurodenominated fixed-rate Notes due 2013 (the "New Notes"), a cash considerationpayment and accrued interest (the "Exchange Offer"). Additional Notes with an aggregate principal amount of €274.77m, which shall befungible with the New Notes (the "Additional Notes"), will be issued by theCompany on the settlement date. The Additional Notes and the New Notes will beadmitted to the official list of the UKLA and to trading on the London StockExchange. Key Dates Event Date/ Time (all times are London times) Pricing Date and Time At or around 11am on Friday 10 March 2006 Expected Settlement Date Wednesday 15 March 2006 About Rexam PLC The Company is a public limited liability company incorporated under the laws ofEngland and Wales. The Group's principal business is the provision of consumerpackaging solutions to global and regional customers primarily in the beverage,beauty, pharmaceutical and food segments. The Group is one of the world's topsix consumer packaging companies and the world's leading beverage can maker interms of sales volumes. The Group has more than 90 manufacturing operations inapproximately 20 countries. Requests for information about the Exchange Offer should be directed to: DEALER MANAGERS ABN AMRO Bank N.V. BNP Paribas HSBC Bank plc 250 Bishopsgate 10 Harewood Avenue 8 Canada Square London EC2M 4AA London NW1 6AA London E14 5HQ Tel: +44 20 7678 3644 Tel: +44 20 7595 8668 Tel: +44 20 7991 5893 Fax: +44 20 7678 3597 Fax: +44 20 7595 5095 Fax: +44 20 7992 4973 Attn: Liability Management Group Attn: Debt Restructuring Group Attn: Debt Finance Advisory Email: Email: Email: [email protected] [email protected] [email protected] EXCHANGE AGENT Citibank, N.A. Citigroup Centre Canada Square Canary Wharf London E14 5LB Tel: +44 20 7508 3867 Fax: +44 20 7508 3866 Attn: Exchange Team Email: [email protected] THE COMPANYRexam PLCChris Bowmer, Group Treasurer 020 7227 4100David Robbie, Finance DirectorAndrew Mills, Group Communications Director Financial Dynamics 020 7269 7291Richard Mountain This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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