41CO Kommunal Nts

TIDM41CO

RNS Number : 6988P

Kommunal Landspensjonskasse

04 September 2017

 
 
 
     Oslo 30.08.2017 
 
 

KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP

(the Insurance Company)

(a mutual company incorporated in Norway)

NOTICE

TO THE HOLDERS OF THOSE OF THE

JPY 9,500,000,000 PERPETUAL SUBORDINATED STEP-UP BONDS CALLABLE AT 30 OCTOBER 2017 PRESENTLY OUTSTANDING OF THE INSURANCE COMPANY (THE BONDHOLDERS AND THE BONDS, RESPECTIVELY)

IRREVOCABLE NOTICE IS HEREBY GIVEN to the holder of the above Bonds that, in accordance with Condition 5.2 of the Bonds the Insurance Company has elected to redeem all of the outstanding Bonds on 30 October 2017 (the Adjustment Date) at their principal amounts together with any accrued interest and Arrears of Interest and all corresponding Additional Interest Amounts according to the Conditions.

Approval for redeeming the Notes was given by Finanstilsynet on 13 June 2017.

According to paragraph 5 of the Global Bond, and as all of the Bonds are represented by the permanent Global Bond and such Global Bond is held on behalf of Euroclear and/or Clearstream, Luxembourg, this Notice to the Bondholders is given by notice to Euroclear and/or Clearstream only.

PRINCIPAL PAYING AGENT

Citibank N.A

Global Transaction Services

Citigroup Center

Canada Square

Canary Wharf

London E14 5LB

UK

This Notice is given by

KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP

Dronning Eufemias gate 10

0191 Oslo

Norway

This information is provided by RNS

The company news service from the London Stock Exchange

END

CARDZLBBDKFLBBB

(END) Dow Jones Newswires

September 04, 2017 04:00 ET (08:00 GMT)

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