Jersey (pta020/14.01.2022/12:50) - Alpha Group Jersey Limited resolves redemption of its outstanding Series B Preferred Securities
Alpha Group Jersey Limited today resolved the redemption of the entire nominal amount outstanding of the EUR 600,000,000 Series B CMS-Linked Non-cumulative Guaranteed Non-voting Preferred Securities (with ISIN: DE000A0DX3M2) ("Preferred Securities") on the Preferred Dividend Date falling on 18th February, 2022 (subject to the terms of the Preferred Securities set out in Alpha Group Jersey Limited's Articles of Association and the Companies (Jersey) Law, 1991) at the Redemption Price.
In connection with such redemption, as required by its Articles of Association, Alpha Group Jersey Limited has sought, and obtained, the prior consent of Alpha Services and Holdings S.A., the Single Supervisory Mechanism and, to the extent required, the Bank of Greece.
Words and expressions used in this notice but not otherwise defined shall have the meanings ascribed to them in the "Description of the Preferred Securities" set out in the offering circular dated 16th February 2005 relating to the Preferred Securities (the "Securities Description"). In particular, the Securities Description defines "Redemption Price" as follows:
'"Redemption Price" means €1,000 per Preferred Security plus accrued and unpaid Preferred Dividends in respect of the most recent Preferred Dividend Period, whether or not declared, up to the Redemption Date and any Additional Amounts remaining unpaid.'
Director of Alpha Group Jersey Limited
Phone: +44 (0)1534 753689
|emitter:||Alpha Group Jersey Limited|
44 Esplanade, St Helier
JE4 9WG Jersey
|contact person:||Sarah Pirouet|
|phone:||+44 1534 504481|
|stock exchanges:||regulated market in Frankfurt; open market in Berlin|
|other stock exchanges:||Euronext Amsterdam|