Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1

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ISS Holding 8,875% 2016

Following the successful completion of the Initial Public Offering of ISS A/S and with reference to announcement no. 3 of 13 March 2014, ISS will continue its previously announced repayment of existing debt by announcing a redemption in full of the remaining outstanding Senior Subordinated Notes Due 2016 (ISIN XS0253470644). The redemption will take place on 15 May 2014 using a portion of the net proceeds from the Initial Public Offering. Repaying the most expensive part of the Company's debt contributes to a further simplified capital structure and strengthened cash flow. A principal amount of EUR 256.3 million in aggregate will be redeemed at 100% of the principal amount, plus accrued and unpaid interest. The redemption of the notes, which carry a coupon of 8.875%, will save ISS approximately DKK 170 million in interest expenses on an annual basis.
 
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