a.s.r. announces redemption of outstanding floating rate perpetual capital security
[Persbericht alleen in Engelse taal beschikbaar]
Today, ASR Nederland N.V. (‘a.s.r.’) announces the redemption of its outstanding €84,926,000 Floating Rate Perpetual Capital Securities (ISIN: NL0009213529; Common Code: 043891936) on 27 October 2014.
Further to the announcement on 16 September 2014 of its intention to redeem its outstanding €84,926,000 Floating Rate Perpetual Capital Securities (ISIN: NL0009213529; Common Code: 043891936) (the ‘Securities’) at the next available opportunity, in accordance with their terms and conditions and subject to completion of a new Euro denominated fixed-to-fixed rate perpetual non-call 10 year Tier 2 bond, a.s.r hereby announces that it is exercising its call option in respect of the Securities.
The Securities will be redeemed in full on 27 October 2014 at their principal amount together with any Outstanding Payments (as defined in the Conditions of the Securities).