PTA-Adhoc: Alpha Group Jersey Limited: Redemption of outstanding Series B Preferred Securities

1/14/2022, 12:50 PM (Source: pressetext)
Jersey (pta020/14.01.2022/12:50) - Alpha Group Jersey Limited resolves redemption of its outstanding Series B Preferred Securities

Public disclosure of inside information according to article 17 MAR

Jersey (pta020/14.01.2022/12:50) - Alpha Group Jersey Limited resolves redemption of its outstanding Series B Preferred Securities

Alpha Group Jersey Limited today resolved the redemption of the entire nominal amount outstanding of the EUR 600,000,000 Series B CMS-Linked Non-cumulative Guaranteed Non-voting Preferred Securities (with ISIN: DE000A0DX3M2) (" Preferred Securities") on the Preferred Dividend Date falling on 18th February, 2022 (subject to the terms of the Preferred Securities set out in Alpha Group Jersey Limited's Articles of Association and the Companies (Jersey) Law, 1991) at the Redemption Price.

In connection with such redemption, as required by its Articles of Association, Alpha Group Jersey Limited has sought, and obtained, the prior consent of Alpha Services and Holdings S.A., the Single Supervisory Mechanism and, to the extent required, the Bank of Greece.

Words and expressions used in this notice but not otherwise defined shall have the meanings ascribed to them in the "Description of the Preferred Securities" set out in the offering circular dated 16th February 2005 relating to the Preferred Securities (the " Securities Description"). In particular, the Securities Description defines " Redemption Price" as follows:

'"Redemption Price" means €1,000 per Preferred Security plus accrued and unpaid Preferred Dividends in respect of the most recent Preferred Dividend Period, whether or not declared, up to the Redemption Date and any Additional Amounts remaining unpaid.'

Contact person:

Ellen Chislett

Director of Alpha Group Jersey Limited

Phone: +44 (0)1534 753689



emitter: Alpha Group Jersey Limited
address: 44 Esplanade, St Helier, JE4 9WG Jersey
country: Jersey (Kanalinsel)
contact person: Sarah Pirouet
phone: +44 1534 504481

ISIN(s): DE000A0DX3M2 (bond)
stock exchanges: regulated market in Frankfurt; open market in Berlin
other stock exchanges: Euronext Amsterdam

[ source: ]