E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 11/8/2013 in the Prospect News High Yield Daily and Prospect News Liability Management Daily.

Numericable calls €78.75 million 8¾%, €126.07 million 12 3/8% notes

By Tali David

Minneapolis, Nov. 8 - Numericable Finance & Co. SCA plans to redeem €204.82 million of its 8¾% and 12 3/8% senior secured notes due 2019, according to filings with the London Stock Exchange.

The company will redeem €25,648,000 of its 8¾% notes on Dec. 8 and €53,102,000 of the notes on Dec. 10. The notes will be redeemed at 108.75 plus accrued interest to the redemption date.

It will redeem €126.07 million of its 12 3/8% notes at 112.375 plus accrued interest on Dec. 8.

Citibank, NA, London Branch is the trustee, principal paying agent, calculation agent, security agent and transfer agent.

Numericable is a Lille, France-based cable operator.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.