September 24, 2018 / 8:28 AM / in a month

BRIEF-RZD Capital Announces Tender Offer Results for Notes

Sept 24 (Reuters) - RZD Capital Plc:

* SAYS AGGREGATE PRINCIPAL AMOUNT OF $63.5 MILLION OF 2020 NOTES, $439.98 MILLION OF 2022 NOTES $12.0 MILLION OF 2024 NOTES HAVE BEEN VALIDLY TENDERED IN THE OFFERS

* ON SEPTEMBER 12, RZD CAPITAL P.L.C. LAUNCHED INVITATIONS TO THE HOLDERS OF THE OUTSTANDING $500 MLN 3.45 PERCENT LOAN PARTICIPATION NOTES DUE 2020, $1.4 BLN 5.70 PERCENT NOTES DUE 2022 AND $500 MLN 4.375 PERCENT NOTES DUE 2024

* SAYS IT WILL ACCEPT FOR PURCHASE ENTIRE AGGREGATE PRINCIPAL AMOUNTS OF VALIDLY TENDERED NOTES WITHOUT PRO-RATION, AS REFERRED TO ABOVE Source text for Eikon:

Further company coverage: (Gdynia Newsroom)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below