PHOENIX PIB Dutch Finance B.V.
ISIN: XS2212959352
1 July 2024 / 12:05 PM (CEST)
---------------------------------------------------------------------------
Disclosure of inside information according to Article 17 Market Abuse Regulation (EU) 596/2014
PHOENIX PIB Dutch Finance B.V. launches tender offer for notes
Maarssen, The Netherlands, 1 July 2024. PHOENIX PIB Dutch Finance B.V. ("Company") has decided to launch a solicitation to holders of its outstanding EUR 400,000,000 2.375% Fixed Rate Bearer Notes due 2025 (ISIN XS2212959352) (the "Notes"), to tender any and all of their Notes for repurchase by the Company for cash (the "Solicitation"). The Solicitation is only valid outside of the United States of America. The Solicitation commences on 1 July 2024 at 12:05 PM (CEST) and is expected to expire on 9 July 2024 at 5:00 PM (CEST) and the Company expects to announce the results of the Solicitation as soon as reasonably practicable on 10 July 2024.
The Company will pay for Notes validly tendered and accepted by it for repurchase pursuant to the Solicitation a price equal to 98.35 per cent. of the principal amount of the Notes. In addition, the Company will pay accrued interest on the purchased Notes. The purchase by the Company of any Notes validly tendered in the Solicitation is conditional, without limitation, upon the pricing and successful completion (in the sole determination of the Company) of an offering of new notes in private placements on terms satisfactory to the Company (in its sole discretion), subject to market conditions.
Further information and restrictions with respect to the Solicitation will be published in a Tender Offer Memorandum, which, immediately upon this disclosure, can be obtained from Kroll Issuer Services Limited acting as Tender Agent.
Ralph van Leuveren, on 1 July 2024
Contact:
PHOENIX PIB Dutch Finance B.V.
Straatweg 2
3604 BB Maarssen
The Netherlands
Telephone: +31 30 24 52 430
Attention: Mr. Ralph van Leuveren
Email: rvleuveren@brocacef.nl
Phoenix PIB Dutch Finance B.V.
ISIN: XS2212959352
3 August 2020
Disclosure of information.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
Maarssen, the Netherlands, 3 August 2020.
PHOENIX PIB Dutch Finance B.V. (the "Issuer") will issue on or about 5 August 2020 (the "Issue Date") EUR 400,000,000 2.375 % Notes due 5 August 2025 (the "Notes"). The Notes will be redeemed at par on 5 August 2025. The Notes will bear interest from and including 5 August 2020 to, but excluding, 5 August 2025 at a rate of 2.375 % per annum, payable annually in arrear on 5 August in each year, commencing on 5 August 2021.
In connection with the offering of the Notes, the Issuer will receive net proceeds of approximately EUR 395,346,000. The Issuer will on-lend the proceeds of the issuance of the Notes to other members of the PHOENIX Group, which will use such proceeds for purposes of the general business of the PHOENIX Group (including, for the avoidance of doubt, repayment of existing financial indebtedness of the PHOENIX Group). The total expenses of the issue of the Notes are expected to amount to EUR 2,330,000. As the Notes will be issued at 99.419 %, the original issue discount will amount to EUR 2,324,000.
The obligations under the Notes will constitute unsubordinated and, except for the guarantees described below, unsecured obligations of the Issuer, ranking pari passu among themselves and pari passu with all other unsubordinated and unsecured obligations of the Issuer, unless such obligations are accorded priority under mandatory provisions of statutory law. The Notes will have the benefit of an unconditional and irrevocable guarantee (the "Parent Guarantee") from PHOENIX Pharmahandel GmbH & Co KG ("PHOENIX KG" or the "Parent Guarantor") and an unconditional and irrevocable guarantee (the "Subsidiary Guarantee" and, together with the Parent Guarantee, the "Notes Guarantees") from PHOENIX International Beteiligungs GmbH (the "Subsidiary Guarantor" and, together with the Parent Guarantor, the "Guarantors"). The Guarantors have also issued guarantees to secure other indebtedness of the PHOENIX Group.
The Notes are issued in bearer form with a denomination of EUR 100,000 each. The Notes have been assigned the following securities codes: ISIN XS2212959352, Common Code 221295935, WKN A280VZ.
https://www.bourse.lu/issuer/PhnixPIBDutFin/69685
3 August 2020
Contact:
Phoenix PIB Dutch Finance B.V.
Straatweg 2
3604 BB Maarssen
The Netherlands
Telephone: +31 30 24 52 298
Attention: Mr. Bart Tolhuisen
Email: btolhuisen@brocacef.nl
PHOENIX PIB Dutch Finance B.V.
ISIN: XS1091770161
6 November 2017 / [10:00 CET]
Disclosure of information.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
Phoenix PIB Dutch Finance B.V.: Ad-hoc-disclosure according to Art. 17 MAR - Tender Offer for notes.
Maarssen, the Netherlands, 6 November 2017. Today Phoenix PIB Dutch Holding B.V. ("Offeror"), the sole shareholder of Phoenix PIB Dutch Finance B.V., will launch its invitation to holders of the EUR 300,000,000 3.625% Fixed Rate Bearer Notes Due 2021 issued by Phoenix PIB Dutch Finance B.V. (ISIN XS1091770161) ("Notes") to tender Notes for purchase by the Offeror for cash within the tender period commencing on 6 November 2017 and expected to close on 13 November 2017 (5:00 p.m CEST).
The purchase price for each Note accepted for purchase pursuant to the tender offer will be determined on 14 November by reference to the sum of a fixed spread and the relevant Interpolated Mid-Swap Rate. In addition, the Offeror will pay accrued interest on the purchased Notes. The results of the tender offer are intended to be disclosed on 14 November 2017. The settlement is expected to take place on 16 November 2017.
The tender offer is made for an indicative nominal target amount of Notes of approximately EUR 100,000,000, or such lesser or greater amount as the Offeror may determine in its sole discretion. In the event that offers to sell are received in respect of an aggregate principal amount of Notes which is greater than the amount of the Notes which the Offeror decides, in its sole discretion, to purchase, a pro rata reduction will be applied to the offers to sell in respect of the Notes. The Offeror will not accept offers to sell which would (if relevant, after application of the pro rata reduction to the relevant offer to sell) result in the relevant holder of Notes transferring Notes in an aggregate principal amount of less than the minimum transfer amount of EUR 100,000.
Further information and restrictions with respect to the tender off will be published in a Tender Offer Memorandum, which, immediately upon this disclosure, can be obtained from Lucid Issuer Services Limited acting as Tender Agent.
6 November 2017
Contact:
Phoenix PIB Dutch Finance B.V.
Straatweg 2
3604 BB Maarssen
The Netherlands
Telephone: +31 30 24 52 298
Attention: Mr. Bart Tolhuisen
Email: btolhuisen@brocacef.nl