Amadeus Capital Markets S.A. Relevant Information Parent Company (4125B)
October 06 2015 - 9:05AM
UK Regulatory
TIDM10NP TIDMTTM
RNS Number : 4125B
Amadeus Capital Markets S.A.
06 October 2015
Publication of Relevant Information
Amadeus Capital Markets, S.A. Sociedad Unipersonal
Date: October 5, 2015
PUBLICATION OF RELEVANT INFORMATION FOR AMADEUS IT HOLDING,
S.A., PARENT COMPANY OF THE AMADEUS GROUP
Amadeus Capital Markets S.A.U. has joined the debt issuance
programme (Euro Medium Term Note Programme - EMTN) of Amadeus
Finance B.V. as a new issuer
Amadeus Capital Markets, S.A.U., a company incorporated in Spain
which is wholly owned by Amadeus IT Holding, S.A., has joined the
programme for the issuance of debt securities (Euro Medium Term
Note Programme - EMTN, the "Programme") for a maximum amount of up
to EUR1.5 billion of the group entity Amadeus Finance BV. The
Programme has been updated and is guaranteed by Amadeus IT Holding,
S.A. as well as by Amadeus IT Group, S.A..
The base prospectus has been approved by the Commission de
Surveillance du Secteur Financier (CSSF) in Luxembourg and
application has been made for the securities issued under the
Programme to be listed on the regulated market of the Luxembourg
Stock Exchange.
The securities issued under the Programme will, among other
things, have the following basic characteristics, depending on each
issue:
(A) Issued in euro or any other currency, in series, and with
different maturities (greater than 12months).
(B) Interest-bearing at a fixed or variable rate; and
(C) Governed by English law and subject to the jurisdiction of
the English courts.
Amadeus Capital Markets, S.A.U. has mandated Barclays, BBVA, BNP
Paribas, CM-CIC, MUFG and UniCredit to arrange a global investor
conference call today at 13:00 UKT / 14:00 CET. A senior Euro
denominated capital markets transaction may follow subject to
market conditions.
For further information, please contact:
Cristina Fernández
Director, Investor Relations
cristina.fernandez@amadeus.com
Amadeus Capital Markets, S.A. Sociedad Unipersonal
Calle Salvador de Madariaga 1, 28027 Madrid, Spain
This information is provided by RNS
The company news service from the London Stock Exchange
END
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