NOVO BANCO Tender Offer

 

On the 23rd of June 2016 Novo Banco S.A. Announced a tender offer (Tender Offer Launch Announcement) addressed to holders of the outstanding.

 

Reference Table

issued by Novo Banco S.A. acting through its Luxembourg branch (formerly issued by Banco Espírito Santo, S.A. acting through its Luxembourg branch and transferred to Novo Banco following the application of the resolution measure to Banco Espírito Santo, S.A. by the Bank of Portugal on 3 August 2014 (the “Resolution Measure”))

 

NotesISIN Code
U.S.$200,000,000 3 per cent. Notes due 21 june 2022 XS0794405588

 

 

issued by Novo Banco S.A. acting through its London branch (formerly issued by Banco Espírito Santo, S.A. acting through its London branch and transferred to Novo Banco following the application of the Resolution Measure)

 

NotesISIN Code
€200,000,000 5 per cent. Notes due 4 April 2019 XS0760009729
€750,000,000 5 per cent. Notes due 23 April 2019 XS0772553037
€450,000,000 5 per cent. Notes due 14 May 2019 XS0782021140
€450,000,000 5 per cent. Notes due 21 May 2019 XS0782220007
€450,000,000 5 per cent. Notes due 23 May 2019 XS0782220189
€225,000,000 5 per cent. Notes due 24 February 2022 XS0747759180
€300,000,000 5 per cent. Notes due 15 March 2022 XS0754592979

 

 

The Offers are being made on the terms, and subject to the conditions, contained in the Tender Offer Memorandum dated 23 June 2016.

On the 30th of June 2016 Novo Banco S.A. Announced the results of the Tender Offer on the Announcement of Acceptance and Results.