GLOBALE Rückversicherungs Finance Alpha B.V.
EANS-Adhoc: GLOBALE Rückversicherungs Finance Alpha B.V. /
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ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
adhoc with the aim of a Europe-wide distribution. The issuer is solely
responsible for the content of this announcement.
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05.07.2011
CLEARING SYSTEM MESSAGE:
GLOBAL Re to call subordinated bonds
GLOBALE Rückversicherungs Finance Alpha B.V. (originally issued by Gerling
Global Finance Alpha B.V.) EUR 220,000,000 6.625% FIXED TO FLOATING RATE BONDS
due 16 August 2021 (first callable on16 August 2011at par)
GLOBALE Rückversicherungs Finance Alpha B.V. will redeem the below specified
Subordinated Capital Securities at par together with all deferred interest in
accordance with § 6 (2) of the terms and conditions, at the first call date on
16 August 2011.
ISIN: XS0133491000
Issuer: GLOBALE Rückversicherungs Finance Alpha B.V., originally issued by
Gerling Global Finance
Alpha B.V.
Original issue amount: EUR 220,000,000
Current outstanding amount: EUR 810,000
Coupon: 6.625%
First Call Date: 16 August 2011
Call Price: 100%
Further inquiry note:
Tanja Ohlenburg
Tel.: +49(0)221-2889-301
E-Mail: tanja.ohlenburg@globalre.com
end of announcement euro adhoc
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issuer: GLOBALE Rückversicherungs Finance Alpha B.V.
Strawinskylaan 3105
NL-1077 Amsterdam
phone: +49 (0) 221 2889301
mail: info@globalre.com
WWW: http://www.globalre.com
sector: Insurance
ISIN: XS0133491000
indexes:
stockmarkets: all: Luxembourg Stock Exchange
language: English