GLOBALE Rückversicherungs Finance Alpha B.V.

EANS-Adhoc: GLOBALE Rückversicherungs Finance Alpha B.V. /

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GLOBALE Rückversicherungs Finance Alpha B.V., formerly trading as Gerling Global Finance Alpha B.V., hereby announces that August 16, 2010 is an Optional Interest Payment Date in accordance with Paragraph 5 Section 3 of the Terms and Conditions of the Bonds.

Because of the lack of distributable profits no dividend will be declared in respect of shares of GLOBALE Rückversicherungs-Aktiengesellschaft (GR), the guarantor of the Euro 220.000.000 subordinated step-up fixed/floating rate bonds, at the general meeting (Hauptversammlung) of GR resolving on the payment of a dividend for the business year 2009.

Therefore, GLOBALE Rückversicherungs Finance Alpha B.V., Amsterdam, intends to make use of its contractual right to defer interest payments pursuant to sec. 6 (3) of the terms and conditions of the bonds.


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ots Originaltext: GLOBALE Rückversicherungs Finance Alpha  B.V.
Im Internet recherchierbar:

Further inquiry note:
Andre Nazarian
Tel.: +49(0)221-2889-281

Branche: Insurance
ISIN:      XS0133491000
WKN:        701555
Börsen:  Luxembourg Stock Exchange / all

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