daa Finance plc Statement
daa finance plc
EUR549,650,000 6.5872 per cent notes due 2018 of daa finance plc, guaranteed by daa plc (ISIN:XS0375220588)
EUR400,000,000 1.554 per cent notes due 2028 of daa finance plc, guaranteed by daa plc (ISIN:XS1419674525)
8 June 2016
Re: Issue of Debt and Tender Offer
daa finance plc (the “Issuer“) announces the completion on 7 June 2016 of the issue of €400 million 1.554 per cent. notes due 2028, such notes to be guaranteed by daa plc (ISIN: XS1419674525) (the “Notes“).
The Notes are assigned an A- rating by Standard & Poor’s Credit Market Services Europe Limited.
On 1 June 2016, the Issuer announced the results of its invitation to Qualifying Holders of its €600,000,000 6.5872 per cent. guaranteed notes due 2018 (of which €549,650,000 are currently outstanding) (ISIN: XS0375220588) (the “2018 Notes“) to submit offers to sell any or all of the 2018 Notes held by such Qualifying Holders to the Issuer for cash (the “Tender Offer“). The Issuer received valid offers to sell €259,432,000 in aggregate principal amount of the 2018 Notes.
Settlement of the Tender Offer will occur today, 8 June 2016.
Enquiries: Ray Gray, Group Chief Financial Officer, daa plc
Telephone number: +353 1 814 5265/6
Catherine Gubbins, Group Financial Controller, daa plc
Telephone number: +353 1 814 4557
DISCLAIMER
No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement in certain jurisdictions may be restricted by law and this announcement is not for distribution in the United States. Persons into whose possession this announcement comes are required by each of the Issuer and daa plc to inform themselves about, and to observe, such restrictions.