Galp Gas Natural Distribuicao, S.A. Conversion of Securities (4591V)
November 03 2017 - 2:00AM
UK Regulatory
TIDM46MR
RNS Number : 4591V
Galp Gas Natural Distribuicao, S.A.
02 November 2017
Announcement Lisbon, November 2(nd) , 2017
Galp Gás Natural Distribuição, S.A.
(incorporated with limited liability under the laws of
Portugal)
"EUR600,000,000 1.375 per cent. Notes due 19 September 2023"
Galp Gás Natural Distribuição, S.A. (the "Issuer") has issued
the "EUR600,000,000 1.375 per cent. Notes due 19 September 2023"
(ISIN code PTGGDAOE0001).
Law no. 15/2017, of 3 May, which is applicable to the Issuer,
prevents the issue of bearer securities and creates an interim
period until 4 November 2017 during which existing bearer
securities shall be mandatorily converted into nominative
securities, by means of the passing of a resolution by the board of
directors of the relevant issuer and the consequent implementation
of certain operational procedures.
Taking into account that the "EUR600,000,000 1.375 per cent.
Notes due 19 September 2023" are ao portador (in which case
Interbolsa - Sociedade Gestora de Sistemas de Liquidação de
Sistemas Centralizados de Valores Mobiliários, S.A., the Portuguese
central securities depositary, cannot inform the Issuer of the
identity of the noteholders), the board of directors of the Issuer
resolved on the 2(nd) of November 2017 to convert the
"EUR600,000,000 1.375 per cent. Notes due 19 September 2023" from
ao portador to nominativas (in which case Interbolsa - Sociedade
Gestora de Sistemas de Liquidação de Sistemas Centralizados de
Valores Mobiliários, S.A., the Portuguese central securities
depositary, can inform the Issuer of the identity of the
noteholders), term 24 (Form of Notes) of the corresponding Final
Terms being mandatorily deemed amended accordingly:
"EUR600,000,000 1.375 per cent. Notes due 19 September 2023"
"24. Form of Notes: Dematerialised book-entry form (forma
escritural) held through Interbolsa
Ao portador"
is replaced by
"24. Form of Notes: Dematerialised book-entry form (forma
escritural) held through Interbolsa
Nominativas"
The conversion will be implemented on 4 November 2017 by
Interbolsa - Sociedade Gestora de Sistemas de Liquidação e de
Sistemas Centralizados de Valores Mobiliários, S.A., as operator of
the Portuguese central securities clearing system (Central de
Valores Mobiliários).
Galp Gás Natural Distribuição, S.A. | Head Office: Rua Tomás da
Fonseca Torre C, 1600-209 Lisboa
Share Capital: 89,529,141 Euros | MCRC/NIPC: 509148247
This information is provided by RNS
The company news service from the London Stock Exchange
END
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