Prosegur Cash : Establishment of a Euro Medium Term Note Programme (EMTN Programme)
November 10, 2017 at 10:14 am EST
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PROSEGUR CASH, S.A.
NOTICE OF RELEVANT EVENT
In Madrid, on 10 November 2017 PROSEGUR CASH, S.A. ("PROSEGUR CASH" or the "Company")
communicates the establishment of a Euro Medium Term Note Programme (the
"Programme") for a maximum aggregate principal amount of one thousand five hundred million euro (€1,500,000,000), which Base Prospectus has been approved by the Central Bank of Ireland today.
The Programme will allow PROSEGUR CASH, in the terms and conditions of its Base Prospectus and for a period of 12 months after the date hereof, the issuance of ordinary notes, which may be admitted to trading on the regulated market of the Irish Stock Exchange or in any other stock exchange or regulated market.
In the context of the establishment of the Programme, the condensed consolidated interim financial statements of PROSEGUR CASH in respect of the six months' period ended 30 June 2017 and notes thereto, have been subject to an auditors' limited review.
The terms and conditions applicable to any particular issuance of notes by PROSEGUR CASH under the Programme, will be contained in the corresponding final terms, as filed with the competent authority.
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Prosegur Cash SA published this content on 10 November 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 November 2017 15:13:04 UTC.
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Prosegur Cash SA, formerly Prosegur Cit Holding SA, is a Spain-based company engaged in the provision of security services. The Companyâs activities are divided into three business areas: Logistics, Cash management and Outsourcing. The Logistics division focuses on the provision of local and international transport services of cash and other valuable goods. The Cash management division offers counting, processing, custody, preparation and delivery of notes and coins, as well as replenishment of automatic teller machines (ATMs). The Outsourcing division includes a number of support financial services, such as automation of retail operations through self-service cash automatization machines (MAEs), ATMs management, as well as branch forecasting, reconciliation, settlement and credit card support services. The Company operates through own branches and joint ventures in Europe, Central and South America, Africa, Asia and Australia. It operates through Contesta Teleservicios SAU.