Corporación Financiera de Desarrollo S.A. (COFIDE) - Tender Offer 2024 (US) - Early Tender Results
Corporación Financiera de Desarrollo S.A. (COFIDE) Announces Early Tender Results, Early Settlement Date and the Extension of the Early Tender Date of its Cash Tender Offer for Any and All of its Outstanding 5.250% Fixed-to-Floating Rate Subordinated Notes due 2029 - US21987DAB01 / USP3R94GAA71
24 APRIL 2024
Full announcement including disclaimers and offer/distribution restrictions available via Prnewswire: Source: Corporacion Financiera de Desarrollo S.A.
"LIMA, Peru, April 24, 2024 /PRNewswire/ -- On April 11, 2024, Corporación Financiera de Desarrollo S.A. ("COFIDE") announced the commencement of a cash tender offer (the "Offer") for any and all of its outstanding US$255,000,000 aggregate principal amount of 5.250% Fixed-to-Floating Rate Subordinated Notes due 2029 (the "Notes") on the terms and subject to the conditions set forth in COFIDE's Offer to Purchase dated April 11, 2024 (the "Offer to Purchase"). Capitalized terms used in this press release but not otherwise defined have the meanings given to them in the Offer to Purchase.
The table below sets forth certain information relating to the Notes and the Offer, including, among other things, the aggregate principal amount of Notes tendered on or prior to the Early Tender Date and the Total Consideration. We were advised by the Tender and Information Agent that as of the Early Tender Date, the aggregate principal amounts of Notes specified in the table below were validly tendered and not validly withdrawn."
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Corporación Financiera de Desarrollo S.A. (COFIDE) Announces Commencement of Cash Tender Offer for Any and All of its Outstanding 5.250% Fixed-to-Floating Rate Subordinated Notes due 2029 - US21987DAB01 / USP3R94GAA71
11 APRIL 2024
Full announcement including disclaimers and offer/distribution restrictions available via Prnewswire: Source: Corporacion Financiera de Desarrollo S.A.
LIMA, Peru, April 11, 2024 /PRNewswire/ -- Corporación Financiera de Desarrollo S.A. ("COFIDE") today announced that it has commenced a cash tender offer (the "Offer") for any and all of its outstanding US$255,000,000 aggregate principal amount of 5.250% Fixed-to-Floating Rate Subordinated Notes due 2029 (the "Securities") on the terms and subject to the conditions set forth in COFIDE's Offer to Purchase dated the date hereof (the "Offer to Purchase"). The Offer to Purchase more fully sets forth the terms of the Offer.
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