BANKIA SA Pursuant to article 82 of Law 24/1988 of 28 July on the Securities Market, Bankia, S.A. hereby reports that today, the following senior debt issues have been partially redeemed early:
• Bankia ICO Facility Bonds 2014-19 (ISIN: ES0313307094) amounting to 95,000 euros. Subsequent to the partial early redemption, the nominal value of the bonds still in issue is 24,823,750 euros.
6,321.48 euros per bond
18,678.52 euros.
has been redeemed, and the resu ting nominal value per
bond is
The bonds will continue to be redeemed on a straight-line basis, although the redemption schedule has been readjusted as follows
10/08/2014
10/02/2015
10/08/2015
10/02/2016
10/08/2016
TOTAL
FULL REDEMPTION SCHEDULE Principal in issue (€)33,225,000.00
24,823,750.00
16,549,166.67
8,274,583.34
-
Redemption (€)8,401,250.00
8,274,583.33
8,274,583.33
8,274,583.34
33,225,000.00
• Bankia ICO Facility Bonds 2014-11 (ES0313307102) amounting to 1,987,414.05 euros. Subsequent to the partial early redemption, the nominal amount of the bonds still in issue is 3,021,960.95 euros. 11,803.66 euros per bond has been redeemed, and the resulting nominal value per bond is
13,196.34 euros.
The bonds will continue to be redeemed on a straight-line basis, although the redemption schedule has been readjusted as follows
10/08/2014
10/02/2015
10/08/2015
10/02/2016
10/08/2016
10/02/2017
10/08/2017
10/02/2018
10/08/2018
TOTAL
FULL REDEMPTION SCHEDULE Principal in issue (€)5,725,000.00
3,021,960.95
2,590,252.24
2,158,543.54
1,726,834.83
1,295,126.12
863,417.41
431,708.71
-
Redemption (€)2,703,039.05
431,708.71
431,708.71
431,708.71
431,708.71
431,708.71
431,708.71
431,708.71
5,725,000.00
The above is notified as a material disclosure for all pertinent purposes.
BANKIA, S.A.
Madrid, 10 February 2015
1 de 1
|
distributed by
|
