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Ardagh calls €256.97 million, $479.21 million 11 1/8% PIK notes
By Tali Rackner
Norfolk, Va., June 12 – ARD Finance SA (Ardagh Group SA) called €256,968,195.42 and $479,210,959.02 of its dollar and euro-denominated series of 11 1/8% secured PIK notes due 2018, according to a filing with the Irish Stock Exchange.
The notes will be redeemed on July 11. The total redemption price for the euro notes is €274,439,748.55, which includes a redemption premium and accrued interest, and the total redemption price for the dollar-denominated notes is $511,793,044.58, which also includes a redemption premium and accrued interest.
Citibank, NA, London branch is the paying agent.
Ardagh is a Dublin, Ireland-based supplier of glass and metal packaging.
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