Frankfurt am Main (ots) - Pentahotels, die Lifestyle Hotelgruppe, besetzt ihre Geschäftsführung neu und ...
Notice of Call Option - Notice of Intention to Exercise Call Option on JPY40 billion Convertible Bonds
Tokyo (ots) - At a meeting of the ANA Board of Directors today, it was decided that on August 31 this year ANA will exercise a call option to redeem JPY9,694,000,000* convertible bonds. This is the unexercised amount from an issue of JPY40 billion convertible bonds issued on May 9, 2000. The bonds will be redeemed at their principal amount on August 31, 2004, together with interest accrued. The call option will be exercised in order to improve ANA's capital formation.
- Value as of June 30, 2004
The bonds in question were to run to term in 2015 with the said call option available from Mar 31, 2003. They are listed on the Luxembourg Stock Exchange.
This information is provided by RNS The company news service from the London Stock Exchange
ots Original Text Service: All Nippon Airways Co Ld Internet: www.newsaktuell.ch/f
Contact: Rob Henderson ANA, Public Relations at E-Mail: firstname.lastname@example.org