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Pin to quick picksR.e.a.hldgs. Regulatory News (RE.)

Share Price Information for R.e.a.hldgs. (RE.)

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106.00    0.00 (0.00%)
Bid:
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Spread: 7.00 (6.604%)
Market Cap: £46.46m
RE. Live PriceLast checked at - London Stock Exchange

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Further re dollar notes 2017

16 Nov 2012 13:48

RNS Number : 3468R
R.E.A.Hldgs PLC
16 November 2012
 



R.E.A. Holdings plc ("REA" or the "company")

 

Issue by the company of up to $50 million nominal of 7.5 per cent dollar notes 2017 by way of an exchange offer and placing

 

Further to announcements made on 25 October 2012 and 13 November 2012 in connection with a proposed issue of up to $50 million nominal of 7.5 per cent dollar notes 2017 ("new dollar notes"), by way of an exchange offer under which the company has offered to acquire all of the $35 million nominal of outstanding 7.5 per cent dollar notes 2012/2014 of the company ("existing dollar notes") and a placing, REA announces today that, of the $50 million nominal of new dollar notes proposed to be created and issued, it has received acceptances under the exchange offer in respect of $19,011,003 nominal of existing dollar notes and $12,976,000 nominal of new dollar notes have been placed firm by Guy Butler on behalf of the company. In addition, R.E.A Services Limited, a wholly owned subsidiary of the company, has subscribed $2,024,000 nominal of new dollar notes.

 

Accordingly, both the exchange offer and the placing have completed and the company is issuing $34,011,003 nominal of new dollar notes.

 

All conditions of the issue have been satisfied save only for the admission of the new dollar notes to the Official List of the Financial Services Authority and to trading on the Regulated Market of the London Stock Exchange ("admission"). It is expected that admission will become effective and that dealings in the new dollar notes issued will commence on 19 November 2012.

 

 

 

Enquiries:

R.E.A Holdings plc

Tel: 020 7436 7877

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCFFMFDMFESELF
Date   Source Headline
22nd Jun 20072:36 pmRNSHolding(s) in Company
22nd Jun 20072:33 pmRNSDirector/PDMR Shareholding
19th Jun 200711:03 amRNSDirector/PDMR Shareholding
15th Jun 20072:53 pmRNSCirc re. sterling notes
7th Jun 20075:31 pmRNSAnnual Information Update
5th Jun 20073:31 pmRNSAGM Statement
17th May 20072:28 pmRNSHolding(s) in Company
17th May 20072:28 pmRNSHolding(s) in Company
15th May 20074:15 pmRNSHolding(s) in Company
15th May 20074:12 pmRNSHolding(s) in Company
10th May 20074:07 pmRNSAnnual Report and Accounts
10th May 200711:58 amRNSCompletion of placing
3rd May 20076:18 pmRNSHolding(s) in Company
3rd May 20076:10 pmRNSHolding(s) in Company
2nd May 20077:01 amRNSPlacing and crop update
26th Apr 20077:00 amRNSFinal Results
17th Apr 20073:07 pmRNSHolding(s) in Company
17th Apr 20073:06 pmRNSHolding(s) in Company
17th Apr 20073:06 pmRNSHolding(s) in Company
17th Apr 20073:04 pmRNSHolding(s) in Company
23rd Jan 200711:58 amRNSIssue of Debt
23rd Jan 200711:53 amRNSIssue of Debt
5th Jan 200711:45 amRNSDebt Issue & Trading Update
5th Jan 200711:45 amRNSDebt Issue & Trading Update
20th Dec 200611:46 amRNSDividend Declaration
12th Dec 200611:31 amRNSTransparency Directive
1st Dec 20066:49 pmRNSIssue of Debt
1st Dec 20066:49 pmRNSIssue of Debt
17th Oct 200611:04 amRNSExercise of Warrant Rights
9th Oct 20062:52 pmRNSConversion of Securities
3rd Oct 200611:57 amRNSExercise of Warrant Rights
21st Sep 20065:40 pmRNSDirector/PDMR Shareholding
21st Sep 20065:17 pmRNSInterim Results
7th Sep 20069:22 amRNSExercise of Warrant Rights
14th Aug 200611:49 amRNSFurther re dollar notes
2nd Aug 200611:18 amRNSExercise of Warrant Rights
10th Jul 20064:25 pmRNSDirector/PDMR Shareholding
3rd Jul 20062:09 pmRNSFurther re dollar notes
29th Jun 20063:50 pmRNSFurther issue of dollar notes
28th Jun 20064:03 pmRNSDoc re. warrant rights
23rd Jun 200610:58 amRNSAdditional Listing
22nd Jun 20061:47 pmRNSDirector/PDMR Shareholding
2nd Jun 20063:27 pmRNSAnnual Information Update
26th May 20062:49 pmRNSDirector/PDMR Shareholding
22nd May 20065:35 pmRNSDirector/PDMR Shareholding
19th May 20061:24 pmRNSProspectus Update
9th May 20063:45 pmRNSAnnual Report and Accounts
27th Apr 200612:15 pmRNSFinal Results
21st Apr 20062:34 pmRNSHolding(s) in Company
20th Apr 20064:34 pmRNSDirector/PDMR Shareholding

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