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.

© 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.