- 25.06.2010, 12:52:14
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- OTS0176 OTW0176
EANS-Adhoc: GLOBALE Rückversicherungs Finance Alpha B.V. /
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ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
adhoc with the aim of a Europe-wide distribution. The issuer is solely
responsible for the content of this announcement.
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25.06.2010
GLOBALE Rückversicherungs Finance Alpha B.V., formerly trading as Gerling
Global Finance Alpha B.V., hereby announces that August 16, 2010 is an Optional
Interest Payment Date in accordance with Paragraph 5 Section 3 of the Terms and
Conditions of the Bonds.
Because of the lack of distributable profits no dividend will be declared in
respect of shares of GLOBALE Rückversicherungs-Aktiengesellschaft (GR), the
guarantor of the Euro 220.000.000 subordinated step-up fixed/floating rate
bonds, at the general meeting (Hauptversammlung) of GR resolving on the payment
of a dividend for the business year 2009.
Therefore, GLOBALE Rückversicherungs Finance Alpha B.V., Amsterdam, intends to
make use of its contractual right to defer interest payments pursuant to sec. 6
(3) of the terms and conditions of the bonds.
25.06.2010
Further inquiry note:
Andre Nazarian
Tel.: +49(0)221-2889-281
E-Mail: andre.nazarian@globalre.com
end of announcement euro adhoc
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issuer: GLOBALE Rückversicherungs Finance Alpha B.V.
Strawinskylaan 3105
NL-1077 Amsterdam
phone: +49 (0) 221 2889301
mail: info@globalre.com
WWW: http://www.globalre.com
sector: InsuranceISIN: XS0133491000
indexes:
stockmarkets: all: Luxembourg Stock Exchange
language: English
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