Zurich / Switzerland, 17 September 2014
ARYZTA AG (ARYZTA) announces that it has exercised its call option to redeem all the outstanding amount of its Hybrid Instrument pursuant to the Terms of the Hybrid Instrument.
The Hybrid Instrument will be redeemed at par plus accrued interest to its holders on or about 28 October 2014.
The Hybrid Instrument was launched on 25 October 2010 and offered investors a coupon of 5%.
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN INVITATION OR OFFER TO ACQUIRE, PURCHASE OR SUBSCRIBE TO SECURITIES. THE OFFER AND/OR SOLICITATION OF THE INSTRUMENT IS PROHIBITED OR RESTRICTED IN VARIOUS JURISDICTIONS INCLUDING U.S.A., UNITED KINGDOM AND THE EUROPEAN ECONOMIC AREA.
The news release can be downloaded from the following link: