March 2021 Tender Price

RNS Number : 3662W

CVC Credit Partners European Opps.

22 April 2021

 

22 April 2021

CVC Credit Partners European Opportunities Limited

March 2021 Tender Price

CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its March 2021 Tender:

Euro Shares¹

Shares tendered	5,926,910
31 March 2021 NAV per Euro Share	€0.9932
Tender Price	€0.9832

Sterling Shares¹

Shares tendered	8,710,330
31 March 2021 NAV per Sterling Share	£1.0621
Tender Price	£1.0521

The Tender Price equals the NAV per Share as at 31 March 2021 minus £0.01 / €0.01 (being 1% of the Placing Price), as applicable.

It is anticipated that payment for the March 2021 tender will be made on 17 May 2021.

A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 10 May 2021.

Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

CVC Credit Partners European Opportunities Limited : [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch   [phone] / 709178

¹ In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 5,862,645 Euro Company Investment Vehicle Interests (based on a net asset value of €1.004087) and 8,748,962 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.057410) and in respect of which funds are expected to be received on or before the anticipated payment date set out above.

 

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