TIDM35YF
RNS Number : 5345I
SGA Societe Generale AcceptanceN.V.
09 December 2015
Company Announcement
SGA Societe Generale Acceptance N.V.
(incorporated as a limited liability company in Curaçao)
Pietermaai 15, Willemstad, Curaçao
(the "Issuer")
09 December 2015
Re: Rights issue of ordinary shares of Standard Chartered
Plc
(A) Call Warrants on Shares of Standard Chartered Plc (Series A)
with ISIN Code CWN8139U8328 and SEDOL Code B8P0T25 and Call
Warrants on Shares of Standard Chartered Plc (Series B) with ISIN
Code CWN8139U8401 and SEDOL Code B83JCS1 issued under the SGA
Société Générale Acceptance N.V. Securitised Derivatives Programme
as set forth in the Base Prospectus dated 25 June 2012 (the "2012
Base Prospectus") as supplemented by Final Terms dated 17 September
2012 (the "17 September 2012 Final Terms"); and
(B) Call Warrants on Shares of Standard Chartered Plc (Issue 69)
with ISIN Code CWN8142L1915 and SEDOL Code BP7RFM5 issued under the
SGA Société Générale Acceptance N.V. Warrants Issuance Programme as
set forth in the Base Prospectus dated 24 July 2013 (the "2013 Base
Prospectus") as supplemented by Final Terms dated 21 July 2014 (the
"21 July 2014 Final Terms"); and
(C) Call Warrants on Shares of Standard Chartered Plc (Issue 46)
with ISIN Code CWN8143L3647 and SEDOL Code BVYB180 and Call
Warrants on Shares of Standard Chartered Plc (Issue 47) with ISIN
Code CWN8143L3803 and SEDOL Code BVYB1B3 issued under the SGA
Société Générale Acceptance N.V. Warrants Issuance Programme as set
forth in the Base Prospectus dated 23 July 2014 (the "2014 Base
Prospectus") as supplemented by Final Terms dated 20 February 2015
(the "20 February 2015 Final Terms (1)"); and
(D) Put Warrants on Shares of Standard Chartered Plc (Issue 15)
with ISIN Code CWN8143L3720 and SEDOL Code BVYB191 issued under the
SGA Société Générale Acceptance N.V. Warrants Issuance Programme as
set forth in the Base Prospectus dated 23 July 2014 (the "2014 Base
Prospectus") as supplemented by Final Terms dated 20 February 2015
(the "20 February 2015 Final Terms (2)").
The 17 September 2012 Final Terms, the 21 July 2014 Final Terms,
the 20 February 2015 Final Terms (1) and the 20 February 2015 Final
Terms (2) are hereinafter referred each as the "Final Terms".
The Issuer wishes to announce that, following the decision by
Standard Chartered Plc effective on 23 November 2015 to proceed to
a rights issue, whereby shareholders can purchase 2 new shares for
every 7 held, the Issuer, pursuant to Condition 23.2(b)
(Distributions of Rights or Securities) of the June 2012 Base
Prospectus, Condition 3.1.1 (Potential Adjustment Events) of the
Additional Terms and Conditions for Share Linked Warrants of the
2013 Base Prospectus, Condition 3.1.1 (Potential Adjustment Events)
of the Additional Terms and Conditions for Share Linked Warrants of
the 2014 Base Prospectus, respectively redefined and
calculated:
- a new Parity of 9.5179821 per Warrant of Series A and B for
the purposes of paragraph 30 (Parity) of the 17 September 2012
Final Terms and a new Exercise Price of GBP 16.18056957 per Warrant
(Series A) and GBP 19.0359642 per Warrant (Series B) for the
purposes of paragraph 39.2 (Exercise Price) of the 17 September
2012 Final Terms;
- a new Parity of 0.95179821 per Warrant of Issue 69 for the
purposes of the Issue Specific Information Table and Section C.1 to
the Summary of the Programme of the 21 July 2014 Final Terms, and a
new Exercise Price of GBP 14.27697315 per Warrant of Issue 69 for
the purposes of the Issue Specific Information Table and Section
C.1 to the Summary of the Programme of the 21 July 2014 Final
Terms;
- a new Parity of 0.95179821 per Warrant of Issues 46 and 47 for
the purposes of the Issue Specific Information Table and Section
C.1 to the Summary of the Programme of the 20 February 2015 Final
Terms (1) and a new Exercise Price of GBP 11.42157852 per Warrant
(Issue 46) and GBP 14.27697315 per Warrant (Issue 47) for the
purposes of the Issue Specific Information Table and Section C.1 to
the Summary of the Programme of the 20 February 2015 Final Terms
(1);
- a new Parity of 0.95179821 per Warrant of Issue 15 for the
purposes of the Issue Specific Information Table and Section C.1 to
the Summary of the Programme of the 20 February 2015 Final Terms
(2) and a new Exercise Price of GBP 7.61438568 per Warrant of Issue
15 for the purposes of the Issue Specific Information Table and
Section C.1 to the Summary of the Programme of the 20 February 2015
Final Terms (2).
Therefore,
- for the purposes of paragraph 25 (Cash Settlement Amount
(Warrants)/Redemption Amount (Certificates)) of the 17 September
2012 Final Terms and in respect of Series A and B, the Cash
Settlement Amount shall be determined by taking into account such
new Parity of 9.5179821 and such new Exercise Price of GBP
16.18056957 per Warrant (Series A) and GBP 19.0359642 per Warrant
(Series B).
- for the purposes of paragraph 12 (Cash Settlement Amount) of
the 21 July 2014 Final Terms and in respect of Issue 69, the Cash
Settlement Amount shall be determined by taking into account such
new Parity of 0.95179821 and such new Exercise Price of GBP
14.27697315 per Warrant.
- for the purposes of paragraph 12 (Cash Settlement Amount) of
the 20 February 2015 Final Terms (1) and in respect of Issues 46
and 47, the Cash Settlement Amount shall be determined by taking
into account such new Parity of 0.95179821 and such new Exercise
Price of GBP 11.42157852 per Warrant (Issue 46) and GBP 14.27697315
per Warrant (Issue 47).
- for the purposes of paragraph 12 (Cash Settlement Amount) of
the 20 February 2015 Final Terms (2) and in respect of Issue 15,
the Cash Settlement Amount shall be determined by taking into
account such new Parity of 0.95179821 and such new Exercise Price
of GBP 7.61438568.
Capitalised terms used but not defined herein shall have the
meaning given to them in the relevant Base Prospectus as
supplemented by the relevant Final Terms.
For further information, please contact:
SGA Societe Generale Acceptance N.V.
c/o Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol
BS13 8AE
Telephone: +44 (0) 870 702 0003
Fax: +44 (0) 870 703 6218
To view the full text of the relevant Final Terms, please paste
the following URL into the address bar of your browser.
http://www.londonstockexchange.com/prices-and-markets/covered-warrants/documents/sg-cwn8139u8328-lc26.pdf
http://www.londonstockexchange.com/prices-and-markets/covered-warrants/documents/sg-cwn8139u8401-lc27.pdf
http://www.londonstockexchange.com/prices-and-markets/covered-warrants/documents/sg-cwn8142l1915-sb40.pdf
http://www.londonstockexchange.com/prices-and-markets/covered-warrants/documents/sg-cwn8143l3647-sf93.pdf
http://www.londonstockexchange.com/prices-and-markets/covered-warrants/documents/sg-cwn8143l3803-sf95.pdf
http://www.londonstockexchange.com/prices-and-markets/covered-warrants/documents/sg-cwn8143l3720-sf94.pdf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the relevant Base
Prospectus and the relevant Final Terms described above may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the relevant Base Prospectus
and/or the relevant Final Terms) only and is not intended for use
and should not be relied upon by any person outside these countries
and/or to whom the offer contained in the relevant Base Prospectus
and/or the relevant Final Terms is not addressed. Prior to relying
on the information contained in the relevant Base Prospectus and/or
the relevant Final Terms you must ascertain from the relevant Base
Prospectus and/or the relevant Final Terms whether or not you are
part of the intended addressees of the information contained
therein.
Your right to access this service is conditional upon complying
with the above requirement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUKSURVKAURAA
(END) Dow Jones Newswires
December 09, 2015 08:02 ET (13:02 GMT)
Sg 20 (LSE:35YF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sg 20 (LSE:35YF)
Historical Stock Chart
From Jul 2023 to Jul 2024
