Business
Result of Tender Offer
Result of Tender Offer.
About this update from Coca-cola Hbc Ag
[{"type":"text","content":"\n \nRNS Number : 1128Z Coca-Cola HBC AG 15 May 2019 \n\nNOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR TO ANY U.S. PERSON OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.\n \n15 May 2019 \n \nCOCA-COLA HBC FINANCE B.V. ANNOUNCES FINAL RESULTS IN RELATION TO ITS INVITATION TO PURCHASE NOTES FOR CASH\n \nCoca-Cola HBC Finance B.V. (the \"Company\") announces today the final results of its invitation to holders of its €800,000,000 2.375 per cent. Notes due 2020 guaranteed by Coca-Cola HBC AG (the \"Notes\") to tender such Notes for purchase by the Company for cash (the \"Offer\").\n \nThe Offer was made on the terms and subject to the conditions set out in a tender offer memorandum dated 3 May 2019 (the \"Tender Offer Memorandum\"). Capitalised terms used and not otherwise defined in this announcement have the meanings given in the Tender Offer Memorandum.\n \nThe Expiration Deadline for the Offer was 4.00 p.m. (London time) on 14 May 2019. As at the Expiration Deadline €236,573,000 in aggregate principal amount of the Notes had been validly tendered pursuant to the Offer. \n \nThe Company hereby announces that the New Financing Condition has been satisfied and as such, it has decided to accept all valid tenders of Notes pursuant to the Offer in full with no pro rata scaling. Accordingly, the Company has decided to confirm: (i) the Purchase Price; and (ii) the Final Acceptance Amount, as set out below. \n \n\n\n\n\nDescription of the Notes\n\n\n\n\nISIN\n\n\n\n\nAggregate Principal Amount Outstanding\n\n\n\n\nPurchase Price\n\n\n\n\nFinal\nAcceptance Amount\n\n\n\n\n\n€800,000,000 2.375 per cent. Notes due 2020 of Coca-Cola HBC Finance B.V.\n\n\nXS0944362812\n\n\n€800,000,000\n\n\n102.243 per cent.\n\n\n€236,573,000\n\n\n\n \nSettlement of the Offer and payment of the Purchase Price and Accrued Interest Payment in respect of the Notes accepted for purchase is expected to take place on 17 May 2019. Notes that are not tendered or not accepted for purchase pursuant to the Offer will remain outs...