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JPMorgan gets tenders for $227.2 million notes exchangeable for Dufry
By Susanna Moon
Chicago, Nov. 7 – JPMorgan Chase Bank, NA said holders had tendered $227.2 million, or 64.9%, of cash-settled exchangeable bonds due 2021 referable to ordinary shares of Dufry AG.
Final settlement will occur on Nov. 9, according to the notice.
As announced Oct. 10, the bank was offering to purchase the exchangeables at a purchase price of $185,000 per $200,000 principal amount until 11 a.m. ET on Nov. 6.
For the tender, the interim settlement deadlines were 11 a.m. ET on Oct. 16, Oct. 23 and Oct. 30.
J.P. Morgan Securities plc (+44 20 7134 2650 or Eql_LM@jpmorgan.com) is the dealer manager. The Bank of New York Mellon, London Branch (+44 0 1202 689644 or debtrestructuring@bnymellon.com) is the tender agent.
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