Rabobank Announces Final Results of Tender Offer for Robeco Clean Tech Certificates (ISIN: XS0269906961)
The Offer was announced on 17 November 2015 and was made on the terms and subject to the conditions contained in the tender offer memorandum dated 17 November 2015 (the Tender Offer Memorandum) prepared by the Company. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.
The Expiration Deadline for the Offer was 5.00 p.m. (CET) on 10 December 2015. As at the Expiration Deadline, the Company had received valid tenders of € 16,252,000 in aggregate nominal amount of Notes for purchase pursuant to the Offer.
The Company has decided to accept for purchase all valid tenders of Notes. The cash purchase price the Company will pay for any Notes validly tendered and so accepted for purchase will be 35 per cent. of the nominal amount of the relevant Notes.
The Settlement Date in respect of any Notes accepted for purchase pursuant to the Offer is expected to be 15 December 2015. Following settlement of the Offer, € 1,976,000 in aggregate nominal amount of the Notes will remain outstanding.
Co?peratieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank) (Telephone: +31 30 216 9495; Attention: Treasury Rabobank Group; Email: ir@rabobank.com) is acting as Dealer Manager for the Offer and Lucid Issuer Services Limited is acting as Tender Agent.
DISCLAIMER This announcement must be read in conjunction with the Tender Offer Memorandum. No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Company, the Dealer Managers and the Tender Agent to inform themselves about, and to observe, any such restrictions.
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
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