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    DGAP-News  649  0 Kommentare LSF6 Rio S.à r.l. has received acceptances of its ongoing cash tender offer which will result in an increase of its holding in each of the Hybrid Notes and Capital Notes to a controlling majority of more than 80% - Seite 2


    international auditing firms prepared in accordance with the IDW Standard:
    Principles for the Preparation of Fairness Opinions (IDW S8) on the
    Restructuring Payment confirming that it is financially fair according to
    IDW S8.

    The Offer can still be accepted and will, after the extension of the Offer
    announced on 2 February 2016, expire at 4.00 p.m. (CET) on 29 February 2016
    (the "Offer Deadline"), unless further extended by the Purchaser.

    The Offer is made upon the terms and subject to the conditions of the
    Tender Offer Memorandum, dated 13 January 2016, which may be obtained free
    of charge from the Tender Agent and the Joint Dealer Managers at the
    addresses specified below.

    All valid acceptances of the Offer submitted prior the initial offer
    deadline on 2 February 2016 at 16:00 hours (Frankfurt am Main time) will be
    settled on 9 February 2016. All valid acceptances of the Offer submitted
    after the initial offer deadline on 2 February 2016 at 16:00 hours
    (Frankfurt am Main time) and prior to the Offer Deadline on 29 February
    2016 at 16:00 hours (Frankfurt am Main time) will be settled on 7 March
    2016.

    To accept the Offer, Noteholders must submit to their custodian banks
    through which they hold their Notes a declaration of acceptance by the
    Offer Deadline. Noteholders who need assistance with respect to the
    procedure for participating in the Offer should contact the Joint Dealer
    Managers at the contact details below or their custodian bank. The relevant
    deadline set by the custodian bank through which Noteholders hold any Notes
    or by Clearstream Banking AG, Frankfurt am Main and/or Clearstream Banking
    S.A., Luxembourg and/or Euroclear Bank SA/NV may be earlier than the Offer
    Deadline.

    Information on the Offer is also available on the following website:
    http://www.ikb-tender.de.



    THE JOINT DEALER MANAGERS

    BNP Paribas
    10 Harewood Avenue
    London NW1 6AA
    United Kingdom
    Attention: Liability Management Group

    Email: liability.management@bnpparibas.com

    Tel.: +44 (0) 20 7595 8668 (English language)
    Tel.: +49 (0) 69 7193 6777 (German language)

    Merrill Lynch International
    2 King Edward Street
    London, EC1A 1HQ
    United Kingdom
    Attention: Liability Management Group

    Email: DG.LM_EMEA@baml.com
    Tel.: +44 (0) 20 7996 8496 (English language)
    Tel.: +44 (0) 20 7996 1103 (German language)








    THE TENDER AGENT

    BNP Paribas Securities Services S.C.A.
    Zweigniederlassung Frankfurt am Main
    Europa-Allee 12
    D-60327 Frankfurt am Main
    Federal Republic of Germany
    Attention: Corporate Trust Operations
    Email: Frankfurt.gct.operations@bnpparibas.com

    Fax.: +49 69 1520 5277
    Seite 2 von 6



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    DGAP-News LSF6 Rio S.à r.l. has received acceptances of its ongoing cash tender offer which will result in an increase of its holding in each of the Hybrid Notes and Capital Notes to a controlling majority of more than 80% - Seite 2 LSF6 Rio S.à r.l. / Key word(s): Tender Offer 04.02.2016 19:10 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer / publisher is solely responsible for the content of this announcement. …