firmenpresse print | GBP240m 3.95 per cent. Convertible Bonds due 2010 - Adjustment to
Conversion Price
25.09.2009
GBP240m 3.95 per cent. Convertible Bonds due 2010 - Adjustment to
Conversion Price
Liberty International PLC
25 September 2009
LIBERTY INTERNATIONAL PLC (the "Issuer")
£240,000,000 3.95 per cent. Convertible Bonds due 2010
of which £79,244,000 is currently outstanding (the "Bonds")
(ISIN: XS0176967262; Common Code: 017696726)
In accordance with the terms and conditions of the Bonds (the
"Conditions"), as set out in the Offering Circular dated 13 October
2003 relating to the Bonds, notice is hereby given to Bondholders
pursuant to Condition 5(k) that in connection with the pricing
details of the Placing of 56.1 million New Ordinary Shares, announced
by the Issuer on 23 September 2009, the Conversion Price of the Bonds
will be adjusted pursuant to Condition 5(b)9vi) from £7.16 per
Ordinary Share to £7.08 per Ordinary Share with effect from 5 October
2009. If Bondholders were to exercise Conversion Rights prior to the
date of such adjustment they would pay a Conversion Price of £7.16
per Ordinary Share.
Words and expressions defined in the Conditions shall have the same
meaning when used in this announcement.
Susan Folger
Company Secretary
Liberty International PLC
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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