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Main » 2018 » October » 15 » JPMorgan Chase Bank Launches Offer to Purchase Cash-Settled Exchangeable Bonds Referable to Dufry Due 2021
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JPMorgan Chase Bank Launches Offer to Purchase Cash-Settled Exchangeable Bonds Referable to Dufry Due 2021

Dealer Manager and The Bank of New York Mellon, London Branch is acting as Tender Agent, each in relation to the Offer.

Timetable for the Offer

The timetable for the Offer is set out below:

                
Launch Date              10 October 2018
                
Interim Settlement Deadlines              
4.00 p.m. (London time) on 16 October 2018, 23 October 2018 and 30 October 2018

 

In relation to tenders validly made at or prior to each Interim Settlement Deadline, the Offeror intends to settle Bonds accepted for purchase (if any) on the corresponding Interim Settlement Date which shall be the date falling three London and New York Business Days following the relevant Interim Settlement Deadline

 

Tender Instructions (as defined below) must be received by the Tender Agent via Euroclear Bank SA/NV (“Euroclear”) or Clearstream Banking, S.A. (“Clearstream, Luxembourg”) at or prior to the relevant Interim Settlement Deadline for the relevant Bonds to be accepted for purchase and settled on the Interim Settlement Date corresponding to that Interim Settlement Deadline

                
Expiration Deadline              
4.00 p.m. (London time) on 6 November 2018

 

Tender Instructions must be received by the Tender Agent via Euroclear Clearstream, Luxembourg at or prior to the Expiration Deadline for the relevant Bonds to be eligible for purchase
 

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