President's Pay Agent

EQS-News: Polyus Finance Plc: Update on coupon payments in respect of 2023 Notes

Retrieved on: 
Thursday, September 22, 2022
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Terms used but not otherwise defined herein have the meaning ascribed to them in the terms and conditions of the Notes.

Key Points: 
  • Terms used but not otherwise defined herein have the meaning ascribed to them in the terms and conditions of the Notes.
  • The Issuer will continue to make every effort to facilitate the coupon payments by the Paying Agent.
  • The Issuer will provide further updates in case there are developments with facilitating the coupon payments.
  • The Issuer and/or any Polyus group company assumes no obligation in respect of, and does not intend to update, these forward-looking statements, except as required pursuant to applicable law.

DGAP-News: Polyus Finance Plc: Update on coupon payments in respect of 2024 Notes

Retrieved on: 
Tuesday, September 13, 2022
BNY Mellon, Time, DGAP, Trustee, ANY, London Stock Exchange, National Settlement Depository (Russia), Republic, NSD, News, INTO, Microsoft Pay, Company, Financial Conduct Authority, Growth, OR, Gold, Forward-looking statement, Public expenditure, LSE, Bank, London, United Kingdom, President's Pay Agent, RNS, Security (finance), Issuer, Note

PJSC Polyus (LSE, MOEX- PLZL) ("Polyus", orthe "Company") notes the announcement made earlier by Polyus Finance plc (the "Issuer"), an indirect wholly-owned finance subsidiary of the Company incorporated under the laws of England and Wales, about an update on coupon payments in respect of its outstanding U.S.$500,000,000 4.70% Guaranteed Notes due 2024 issued by the Issuer and guaranteed by PJSC Polyus and JSC Polyus Krasnoyarsk (the "Notes").

Key Points: 
  • PJSC Polyus (LSE, MOEX- PLZL) ("Polyus", orthe "Company") notes the announcement made earlier by Polyus Finance plc (the "Issuer"), an indirect wholly-owned finance subsidiary of the Company incorporated under the laws of England and Wales, about an update on coupon payments in respect of its outstanding U.S.$500,000,000 4.70% Guaranteed Notes due 2024 issued by the Issuer and guaranteed by PJSC Polyus and JSC Polyus Krasnoyarsk (the "Notes").
  • Dollars to The Bank of New York Mellon, London Branch acting as a paying agent in respect of the Notes (the "Paying Agent").
  • The Issuer informed i2 Capital Trust Corporation Ltd acting as a trustee under the Notes (the "Trustee") that the Paying Agent has not completed the coupon payments to the Offshore Noteholders.
  • Polyus and/or any Polyus group company assumes no obligation in respect of, and does not intend to update, these forward-looking statements, except as required pursuant to applicable law.

DGAP-News: Polyus Finance Plc: Update on coupon payments in respect of 2024 Notes

Retrieved on: 
Tuesday, September 13, 2022
Russia, BNY Mellon, Protected trust deed, DGAP, Trustee, ANY, London Stock Exchange, National Settlement Depository (Russia), News, INTO, Microsoft Pay, Financial Conduct Authority, Growth, Trust deed, JSC, OR, Forward-looking statement, Public expenditure, Bank, London, United Kingdom, President's Pay Agent, RNS, Security (finance), Cryptocurrency, Issuer, Polyus, Note

Terms used but not otherwise defined herein have the meaning ascribed to them in the terms and conditions of the Notes.

Key Points: 
  • Terms used but not otherwise defined herein have the meaning ascribed to them in the terms and conditions of the Notes.
  • The Issuer will continue to make every effort to facilitate the coupon payments by the Paying Agent.
  • Forward-looking statements include statements relating to future capital expenditures and business and management strategies and the expansion and growth of Polyus group's operations.
  • The Issuer and/or any Polyus group company assumes no obligation in respect of, and does not intend to update, these forward-looking statements, except as required pursuant to applicable law.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, September 13, 2022
Settlement, Movement, Trustee, Silver, Business Day, Arrangement, Business, Total expense ratio, USD, Investment, Security (finance), United Kingdom, Custody, VAT, Tax, ETC, Remuneration, LBMA, Sale, Settlement date, Service, Prospectus, Interest, Base, Human, HSBC Bank (Europe), London Bullion Market Association, Subscription business model, London, HSBC Bank, Redemption, President's Pay Agent, London Stock Exchange, Metal, Application, Calendar, Program, Euronext Amsterdam, S.A.S, Euronext Paris, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Series, Custodian, Deutsch, Adviser, Issuer, Gold, Participation

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, August 22, 2022
Interest, Prospectus, Application, S.A.S, LBMA, Calendar, Business, ETC, Total expense ratio, Custody, Remuneration, Base, Metal, Security (finance), London Bullion Market Association, London, Business Day, Movement, Silver, Settlement date, Sale, USD, President's Pay Agent, Program, Settlement, Subscription business model, Investment, HSBC Bank, HSBC Bank (Europe), Euronext Amsterdam, VAT, United Kingdom, Trustee, Arrangement, Tax, London Stock Exchange, Service, Euronext Paris, Human, Redemption, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Deutsch, Participation, Gold, Adviser, National identity cards in the European Economic Area, Issuer, Series

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Genworth Announces Redemption of Outstanding 2024 Senior Notes

Retrieved on: 
Monday, August 22, 2022
Banking, Professional Services, Insurance, Finance, ACT, NYSE, Insurance, Note, Ageing, Solution, President's Pay Agent, GNW, Debt-to-GDP ratio, Bank, Private Securities Litigation Reform Act, Forward-looking statement, Security (finance), Genworth Financial

Genworth Financial, Inc. (NYSE: GNW) announced today that Genworth Holdings, Inc., its direct wholly-owned subsidiary, has issued a notice of redemption for all of its outstanding 4.800% Senior Notes (the Notes) due 2024.

Key Points: 
  • Genworth Financial, Inc. (NYSE: GNW) announced today that Genworth Holdings, Inc., its direct wholly-owned subsidiary, has issued a notice of redemption for all of its outstanding 4.800% Senior Notes (the Notes) due 2024.
  • The redemption date of the Notes will be September 21, 2022, and the redemption price of the Notes will be 100% of the principal amount plus a make-whole premium and accrued and unpaid interest to, but excluding, the redemption date.
  • The Paying Agent for the redemption of the Notes is The Bank of New York Mellon Trust Company, N.A., Global Corporate Trust, 111 Sanders Creek Parkway, East Syracuse, New York 13057.
  • Forward-looking statements may be identified by words such as expects, intends, anticipates, plans, believes, seeks, estimates, will or words of similar meaning and include, but are not limited to, statements regarding the redemption of the 4.800% Senior Notes due 2024.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, August 16, 2022
Movement, Settlement, Redemption, Euronext Amsterdam, Metal, Investment, Total expense ratio, Human, Program, Business Day, Silver, Sale, President's Pay Agent, Subscription business model, Euronext Paris, Custody, Tax, Trustee, Business, HSBC Bank (Europe), London, HSBC Bank, United Kingdom, Prospectus, Security (finance), Interest, Base, ETC, LBMA, VAT, Settlement date, London Bullion Market Association, S.A.S, Application, Remuneration, Calendar, London Stock Exchange, Service, Arrangement, USD, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, Issuer, Adviser, Series, Participation, Custodian, Gold, National identity cards in the European Economic Area

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Friday, August 12, 2022
Movement, Settlement, Redemption, Euronext Amsterdam, Metal, Investment, Total expense ratio, Human, Program, Business Day, Silver, Sale, President's Pay Agent, Subscription business model, Euronext Paris, Custody, Tax, Trustee, Business, HSBC Bank (Europe), London, HSBC Bank, United Kingdom, Prospectus, Security (finance), Interest, Base, ETC, LBMA, VAT, Settlement date, London Bullion Market Association, S.A.S, Application, Remuneration, Calendar, London Stock Exchange, Service, Arrangement, USD, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, Issuer, Adviser, Series, Participation, Custodian, Gold, National identity cards in the European Economic Area

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Kimco Realty® Announces Redemption in Full of its 3.50% Notes due 2023 and 3.125% Senior Notes due 2023

Retrieved on: 
Wednesday, August 10, 2022
Residential Building & Real Estate, Other Retail, Commercial Building & Real Estate, Urban Planning, Construction & Property, REIT, Supermarket, Building Systems, Architecture, Retail, Other Construction & Property, U.S. Securities and Exchange Commission, CUSIP, City, Bank, SEC, 100,000, Leadership, Investment, Security (finance), Annual report, Pandemic, News, FICC, DTC, Income, Industry, Policy, Sale, Sumathi Best Television Current Reporting Award, President's Pay Agent, ESG, Safety, Indenture, Mergers and acquisitions, Senior, XV, Kimco Realty, Ross Street, Acquisition, National Association, Weingarten Realty, Bankruptcy, BNY Mellon, Climate change, NYSE, COVID-19, Company, Depository Trust Company, REIT, Intention, Tenant, Note, Sun Belt

Kimco Realty (NYSE: KIM) (Kimco Realty or the Company), today announced that it will redeem (i) $299.67 million aggregate principal amount of its 3.50% Notes due 2023 (CUSIP No.

Key Points: 
  • Kimco Realty (NYSE: KIM) (Kimco Realty or the Company), today announced that it will redeem (i) $299.67 million aggregate principal amount of its 3.50% Notes due 2023 (CUSIP No.
  • 948741 AJ2) (the April 2023 Notes), representing all of the outstanding April 2023 Notes, and (ii) $313.925 million aggregate principal amount of its 3.125% Senior Notes 2023 (CUSIP No.
  • 49446R AK5) (the June 2023 Notes), representing all of the outstanding June 2023 Notes, in each case, on September 9, 2022 (the Redemption Date).
  • A notice of redemption and related materials will be mailed to holders of record of the April 2023 Notes and the June 2023 Notes on August 10, 2022.

Kimco Realty® Announces Redemption in Full of its 3.375% Notes due 2022

Retrieved on: 
Monday, August 8, 2022
Retail, Other Construction & Property, Supermarket, Commercial Building & Real Estate, Construction & Property, REIT, U.S. Securities and Exchange Commission, Bankruptcy, FICC, CUSIP, Mergers and acquisitions, DTC, City, BNY Mellon, Climate change, Bank, Industry, NYSE, XV, SEC, 100,000, Leadership, Investment, Policy, Sale, President's Pay Agent, Sumathi Best Television Current Reporting Award, Security (finance), Annual report, ESG, Kimco Realty, Income, Ross Street, COVID-19, Company, Acquisition, Debt-to-GDP ratio, Depository Trust Company, National Association, Pandemic, Safety, REIT, Intention, Supplement, News, Tenant, Indenture, Note, Weingarten Realty, Trustee, Sun Belt

Kimco Realty (NYSE: KIM) (Kimco Realty or the Company), today announced that it will redeem $288.402 million aggregate principal amount of its 3.375% Notes due October 15, 2022 (CUSIP No.

Key Points: 
  • Kimco Realty (NYSE: KIM) (Kimco Realty or the Company), today announced that it will redeem $288.402 million aggregate principal amount of its 3.375% Notes due October 15, 2022 (CUSIP No.
  • 948741 AH6) (the Senior Notes), representing all of the outstanding Senior Notes, on September 7, 2022 (the Redemption Date).
  • Pursuant to the terms of the Senior Notes, the redemption price (the Redemption Price) will be equal to par, plus accrued and unpaid interest to, but not including, the Redemption Date of $16.125 for each $1,000 principal amount of Senior Notes redeemed.
  • A notice of redemption and related materials will be mailed to holders of record of the Senior Notes on August 8, 2022.