DGAP-News
LSF6 Rio S.à r.l. announces the completion and final results of its cash tender offer for the Hybrid Notes and Capital Notes - Seite 2
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
LSF6 Rio S.à r.l. is a private limited liability company (société à
responsabilité limitée) incorporated under Luxembourg law, having its
registered office at 33, rue du Puits Romain L - 8070 Bertrange, Grand
Duchy of Luxembourg, registered with the Luxembourg trade and companies
register under number B.142934 and having a share capital of EUR 477,375.
OFFER AND DISTRIBUTION RESTRICTIONS
This press release or the Tender Offer Memorandum does not constitute an
offer to purchase any Notes in any jurisdiction in which, or to any person
to or from whom, it is unlawful to make such offer or to accept such offer
under applicable securities laws. The distribution of this press release or
the Tender Offer Memorandum in certain jurisdictions may be restricted by
law. Persons into whose possession this press release or the Tender Offer
Memorandum comes are required by the Purchaser, the Joint Dealer Managers
and the Tender Agent to inform themselves about, and to observe, any such
restrictions.
United States
The Offer is not being made and will not be made, directly or indirectly,
in or into, or by use of the mails of, or by any means or instrumentality
of interstate or foreign commerce of, or of any facilities of a national
securities exchange of, the United States or to any U.S. Person (as defined
in Regulation S of the United States Securities Act of 1933, as amended
(each a "U.S. Person")). This includes, but is not limited to, facsimile
transmission, electronic mail, telex, telephone, the internet and other
forms of electronic communication. Accordingly, copies of this press
release, the Tender Offer Memorandum and any other documents or materials
relating to the Offer is not being, and must not be, directly or
indirectly, mailed or otherwise transmitted, distributed or forwarded
(including, without limitation, by custodians, nominees or trustees) in or
into the United States or to a U.S. Person and the Notes cannot be tendered
in the Offer by any such use, means, instrumentality or facility or from or
within or by persons located or resident in the United States or by any
U.S. Person. Any purported tender of Notes in the Offer resulting directly
or indirectly from a violation of these restrictions will be invalid and
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
LSF6 Rio S.à r.l. is a private limited liability company (société à
responsabilité limitée) incorporated under Luxembourg law, having its
registered office at 33, rue du Puits Romain L - 8070 Bertrange, Grand
Duchy of Luxembourg, registered with the Luxembourg trade and companies
register under number B.142934 and having a share capital of EUR 477,375.
OFFER AND DISTRIBUTION RESTRICTIONS
This press release or the Tender Offer Memorandum does not constitute an
offer to purchase any Notes in any jurisdiction in which, or to any person
to or from whom, it is unlawful to make such offer or to accept such offer
under applicable securities laws. The distribution of this press release or
the Tender Offer Memorandum in certain jurisdictions may be restricted by
law. Persons into whose possession this press release or the Tender Offer
Memorandum comes are required by the Purchaser, the Joint Dealer Managers
and the Tender Agent to inform themselves about, and to observe, any such
restrictions.
United States
The Offer is not being made and will not be made, directly or indirectly,
in or into, or by use of the mails of, or by any means or instrumentality
of interstate or foreign commerce of, or of any facilities of a national
securities exchange of, the United States or to any U.S. Person (as defined
in Regulation S of the United States Securities Act of 1933, as amended
(each a "U.S. Person")). This includes, but is not limited to, facsimile
transmission, electronic mail, telex, telephone, the internet and other
forms of electronic communication. Accordingly, copies of this press
release, the Tender Offer Memorandum and any other documents or materials
relating to the Offer is not being, and must not be, directly or
indirectly, mailed or otherwise transmitted, distributed or forwarded
(including, without limitation, by custodians, nominees or trustees) in or
into the United States or to a U.S. Person and the Notes cannot be tendered
in the Offer by any such use, means, instrumentality or facility or from or
within or by persons located or resident in the United States or by any
U.S. Person. Any purported tender of Notes in the Offer resulting directly
or indirectly from a violation of these restrictions will be invalid and
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