LUXEMBOURG - CSM Securities Sàrl, a company incorporated in Luxembourg, has announced the successful payment of a coupon on its Fiduciary Estate 1 12.50% Bonds due in 2025. The payment, which was due on August 20, 2024, has been distributed to bondholders as part of the company's secured Medium Term Note Bond Programme.
The bonds, which carry ISIN codes XS2213948529 for Euro-denominated bonds, XS2213949410 for British Pound-denominated bonds, and XS2213949337 for U.S. Dollar-denominated bonds, are scheduled for their next coupon payment on February 20, 2025.
CSM Securities has emphasized that this announcement does not represent an offer to sell or a solicitation of an offer to purchase any bonds. The company has advised that any potential investors should base their decision to subscribe for bonds solely on the information provided in the private placement memorandum particulars, which are available upon request.
Furthermore, the announcement clarified that the bonds have not been and will not be registered under the U.S. Securities Act of 1933, as amended. Therefore, subject to certain exceptions, these bonds may not be offered, sold, or delivered within the United States or to U.S. persons. The offering of these bonds is expected to be conducted in accordance with Regulation S outside of the United States, and there will be no public offering in the United States.
The information provided in this announcement is based on a press release statement and is intended for distribution in accordance with legal restrictions applicable in certain jurisdictions. It is important for those who come into possession of this announcement to be aware of and comply with any such restrictions to avoid any violation of securities laws in their jurisdiction.
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