Corporaci?n Econ?mica Delta, S.A.: Notice to Bondholders
Corporaci?n Econ?mica Delta, S.A. (the "Issuer") EUR 200,000,000 1.0 per cent. Secured Guaranteed Exchangeable Bonds due 2023 guaranteed by Sociedad An?nima Damm (the "Bonds") (ISIN XS1492150260) of which EUR 175,200,000 in principal amount of Bonds remain outstandingTerms used in this notice and not otherwise defined have the meanings set forth in the Conditions of the Bonds (the "Conditions").
Notice to Bondholders In accordance with the Conditions, the Issuer hereby gives notice to Bondholders that, as a result of the dividend of EUR 1.94 paid on 28 December 2020 to shareholders of Ebro Foods, S.A. of record on 24 December 2020, which constituted a Capital Distribution of an amount determined in accordance with the definition thereof in the Conditions, pursuant to Conditions 12(b)(iii)(c) and 12(c) and effective 8 January 2021:
728,386.2968 Ebro Shares shall be added to the Exchange Property, and from such date the Exchange Property shall therefore comprise 8,117,829.9848 Ebro Shares (both numbers rounded to 4 decimal places solely for the purposes of this notice); and, the Exchange Property to which the holder of EUR 100,000 in principal amount of Bonds would be entitled upon exercise of the Exchange Right in respect of such Bond is 4,633.4646 Ebro Shares (rounded to 4 decimal places solely for the purposes of this notice).
Bondholders should contact the Issuer for further information:
Corporaci?n Econ?mica Delta, S.A. Calle Rossell? 515 08036 Barcelona Spain
Telephone no.: +34 93 290 92 53 Fax no.: +34 93 290 93 56 Attention: Angel Guarch/Salvador Mart?nez
This notice must be read in conjunction with the Conditions. Nothing in this notice constitutes or contemplates an offer of, an offer to purchase or sell or the solicitation of an offer to purchase or sell any security in any jurisdiction. The distribution of this notice in certain jurisdictions may be restricted by law, and persons into whose possession this notice are requested to inform themselves about, and to observe, any such restrictions.
08-Jan-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English Company: Corporaci?n Econ?mica Delta, S.A. Samaniego, 3 28022 Madrid
Spain Phone: +34 932909200 E-mail: email@example.com ISIN: XS1492150260 WKN: A1888U Listed: Regulated Unofficial Market in Frankfurt, Munich, Stuttgart EQS News ID: 1159284 ? End of Announcement DGAP News Service