Information  X 
Enter a valid email address

DIB Tier 1 Sukuk Ltd (IRSH)

  Print      Mail a friend

Thursday 14 February, 2019

DIB Tier 1 Sukuk Ltd

Notice of Redemption

RNS Number : 0010Q
DIB Tier 1 Sukuk Ltd
14 February 2019
 

Notice of redemption by DIB Tier 1 Sukuk Ltd. (the Trustee)
in respect of its issuance of
U.S.$1,000,000,000 Tier 1 Capital Certificates (ISIN: XS0902330769) (the Certificates)

 

Capitalised terms used but not otherwise defined in this notice shall have the meanings given to them in the terms and conditions of the Certificates set out in schedule 2 to the declaration of trust dated 20 March 2013 between the Trustee, DIB Islamic Bank PJSC (DIB) and Deutsche Trustee Company Limited (the Conditions).

NOTICE IS HEREBY GIVEN by the Trustee (upon the instructions of DIB) that the Trustee will redeem all of the outstanding Certificates on the First Call Date, being 20 March 2019, in accordance with Condition 10.1(b). The outstanding Certificates will be redeemed at the Trustee Call Amount, being a price equal to 100 per cent. of the outstanding face amount of the Certificates together with any Outstanding Payments payable on the First Call Date. Accordingly, the (a) listing of the Certificates on the official list of the Irish Stock Exchange plc trading as Euronext Dublin (Euronext Dublin) and the official list of securities maintained by the Dubai Financial Services Authority and (b) admission of the Certificates to trading on each of the regulated market of Euronext Dublin and Nasdaq Dubai, will, in each case, be cancelled on, or shortly after, 21 March 2019.

 

DIB Tier 1 Sukuk Ltd.

14 February 2019

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISETIMPTMBMBMLL

a d v e r t i s e m e n t