Amadeus Capital Markets S.A. Issue of Debt (3221F)
11 November 2015 - 8:34PM
UK Regulatory
TIDM10NP TIDMTTM
RNS Number : 3221F
Amadeus Capital Markets S.A.
11 November 2015
Publication of Relevant Information
Amadeus Capital Markets, S.A. Sociedad Unipersonal
Date: November 10, 2015
PUBLICATION OF RELEVANT INFORMATION FOR AMADEUS IT HOLDING,
S.A., PARENT COMPANY OF THE AMADEUS GROUP
Issuance of debt securities (500 million euros)
Following the relevant information dated October 5 and November
10, 2015, (CNMV registered number 229373 and 230786 respectively),
Amadeus Capital Markets, S.A.U., under the programme for the
issuance of debt securities Euro Medium Term Note Programme -EMTN-
of Amadeus Finance B.V. and Amadeus Capital Markets, S.A.U.,
registered with the Commission de Surveillance du Secteur Financier
(CSSF) in Luxembourg on September 30, 2015, (as amended by a
Supplement registered with the CSSF on November 9, 2015) has today
carried out a Bond (Notes) admitted to trading on the Luxembourg
Stock Exchange, with the guarantee of AMADEUS IT HOLDING, S.A. and
AMADEUS IT GROUP, S.A., for a value of 500 million euros.
The issue has a maturity of six years, an annual coupon of
1.625%, and an issue price of 99.260% of its nominal value. The
payment and close of this issue are planned to take place on
November 17, 2015.
The proceeds of the issue will be used to partially finance the
acquisition of Navitaire (please refer to the relevant information
filed with the CNMV on July 2 and 3, 2015, with CNMV registered
numbers 225442 and 225525, respectively).
For further information, please contact:
Cristina Fernández
Director, Investor Relations
cristina.fernandez@amadeus.com
Amadeus Capital Markets, S.A. Sociedad Unipersonal
Calle Salvador de Madariaga 1,
28027 Madrid,
Spain
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 11, 2015 04:34 ET (09:34 GMT)
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