ISS Successfully Prices New Bond and Announces the Results of its
Tender Offer>
ISS Successfully Prices New Bond and Announces the Results of its Tender Offer
(Thomson Reuters ONE) - NOT FOR RELEASE, DIRECTLY OR INDIRECTLY, INTHE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPANISS Holding A/S - High Yield Notes due 2016ISS Global A/S - Euro Medium Term Notes due 2010 and 2014ISS Global A/S ("ISS Global") is pleased to announce that yesterdayit successfully priced ?525 million of new Senior Notes due 2014 (the"Notes"). The Notes will be issued through ISS Financing plc, anewly formed special purpose vehicle. Application has been made tolist the Notes on the Euro MTF Market of the Luxembourg StockExchange. The proceeds from these Notes will be loaned to ISS Globaland will be used to settle the previously announced tender offer for?500 million of ISS Global's Euro Medium Term Notes due September2010 (the "2010 EMTNs") at par plus accrued interest.As of the close of the Offer yesterday, approximately ?617 million ofthe 2010 EMTNs had been tendered. Consequently, ISS Global willaccept valid tenders on a pro-rata basis and expects to settle thetender offer on or about July 23, 2009, the expected closing date ofthe Notes offering.Yours faithfullyISS Global A/SFurther Information:Christian Jakobsen,Senior Vice President, Head of Group TreasuryTel: +45 3817 0000The securities referred to herein have not been and will not beregistered under the US Securities Act of 1933, as amended (the"Securities Act"), and may not be offered or sold in the UnitedStates or to US persons unless the securities are registered underthe Securities Act, or an exemption from the registrationrequirements of the Securities Act is available. No public offeringof the securities will be made in the United States.These materials shall not constitute an offer to sell or thesolicitation of an offer to buy, nor shall there be any sale of thesecurities referred to herein in any jurisdiction in which suchoffer, solicitation or sale would be unlawful prior to registration,exemption from registration or qualification under the securitieslaws of any such jurisdiction.This document is only being distributed to and is only directed at(i) persons who are outside the United Kingdom or (ii) to investmentprofessionals falling within Article 19(5) of the Financial Servicesand Markets Act 2000 (Financial Promotion) Order 2005 (the "Order")or (iii) high net worth companies, and other persons to whom it maylawfully be communicated, falling within Article 49(2)(a) to (d) ofthe Order (all such persons in (i), (ii) and (iii) above togetherbeing referred to as "relevant persons"). The securities offered areonly available to, and any invitation, offer or agreement tosubscribe, purchase or otherwise acquire such securities will beengaged in only with, relevant persons. Any person who is not arelevant person should not act or rely on this document or any of itscontents.These materials shall not constitute an approach to the public inDenmark for the purposes of ISS Global A/S and/or ISS Financing Plcreceiving other repayable funds from the public within the meaning ofthe Danish Financial Business Act.http://hugin.info/136937/R/1329468/313904.pdfThis announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.





Datum: 17.07.2009 - 09:45 Uhr
Sprache: Deutsch
News-ID 3694
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Tender Offer>"
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