Company Announcements

IAG repurchase and total cancellation of bonds

Source: RNS
RNS Number : 1476N
International Cons Airlines Group
20 September 2019
 

INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (the "Company"), pursuant to article 17 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council on Market Abuse and article 226 of the Restated Text of the Spanish Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October and related provisions, hereby communicates the following privileged information:

RELEVANT EVENT

REPURCHASE AND TOTAL CANCELLATION OF BONDS

Following the relevant events published on 14 July 2019 and on 26 July 2019, the Company hereby announces that it has purchased, amortized and cancelled the remaining 10.56% of the Convertible Bonds due 17 November 2020, ISIN XS1322536332 for an aggregate nominal amount of €52,800,000. Therefore, the issue ISIN XS1322536332 has been completely amortized and cancelled.

Ends

Madrid, 20 September 2019.

 


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