Ref: Autopistas del Sol S.A. Submission of Notes Quarterly Reports as at with the Argentine Securities and Exchange Commission Dear Sirs,
|
|
- Colleen Ford
- 5 years ago
- Views:
Transcription
1 Buenos Aires, July 5 th, 205. Buenos Aires Stock Exchange Sarmiento 299, Piso 2 Buenos Aires City Ref: Autopistas del Sol S.A. Submission of Notes Quarterly Reports as at with the Argentine Securities and Exchange Commission Dear Sirs, We address you to attach hereto copy of the form filed on the date hereof with the Argentinean Securities and Exchange Commission in accordance with Exhibit III, Chapter III, Title IV of the Regulations. Sincerely yours, AUTOPISTAS DEL SOL S.A. Carlos Parimbelli Head of Market Relations
2 Buenos Aires, July 5 th, 205. ARGENTINE SECURITIES AND EXCHANGE COMMISSION Manager of Issuing Companies 25 de mayo 75 Buenos Aires Autonomous City Ref: Autopistas del Sol S.A. Notes Quarterly Reports as at Exhibit III, Chapter III of Title IV of the Regulations. Dear Sirs, We address said Argentine Securities and Exchange Commission to attach hereto the form set forth in Exhibit III of Chapter III, Title IV of the Regulations duly filled and signed by a representative of the Company. Sincerely yours, AUTOPISTAS DEL SOL S.A. Carlos Parimbelli Head of Market Relations
3 RULES OF THE ARGENTINE SECURITIES AND EXCHANGE COMMISSION QUARTERLY REPORT ON THE ISSUANCE OF NOTES Issuer: Autopistas del Sol S.A. 2 Type of tradable security issued: Common Notes Non Convertible into Shares 3 h Authorizations dates of the CNV (for the program, for each series and/or class and the date of the lifting of conditions, if applicable): 04/20/07 Resolution CNV No. 5,65 4 Authorized amount for the program, each Currency: Program/ U$S 220,000,000 United States Dollars Series: 0-Year Fixed Rate Note 5 Date of Placement of each series and/or class: Series and/or class May 23 rd, For the program and/or each class and/or series: a) Total amount placed: US$ 55,000,000 US$ 42,9,44.00 from the Exchange of 0-Year Step Up Notes for Notes due 207 carried out on May 23rd, b) Total outstanding amount: US$,526,585 On October 4th, 200, the issuer carried out the exchange of US$ 47,988,78 0-Year Fixed Rate Notes in accordance with the terms and conditions of the Exchange Offer announced on January 2th, 200 and closed on October 4 th, 200. c) Total net amount received by the issuer: 7 Placement price of each series and/or class (in %): US$ 0,007, % 8 Interest Rate of each series and/or class () (mention reference rate):.5% annual nominal
4 Fixed Shall accrue interest on the outstanding capital amount at an.500% annual rate. Floating Margin on floating rate Non-applicable Non applicable 9 Due date of the program and of each series and/or class (in months) May 23rd, Commencement date of the first interest payment and frequency in months for each series and/ class: Commencement Date of first amortization and frequency in months for each series and/or class: November 23rd, Six-month frequency. May 23rd, 202. Annual frequency. 2 Breakdown of amortization and interest (for each series and class from the commencement of each of the services of amortization and interest; inform date and equivalent amount in US$):
5 Date Amortized amount /interest on issuance conditions in US$ Date Amortized amount /actual interest paid 23-Nov May Nov May Nov May-0 23-Nov-0 23-May- 23-Nov- 23-May-2 23-Nov-2 23-May-3 23-Nov-3 23-May-4 23-Nov-4 23-May-5 23-Nov-5 23-May-6 23-Nov-6 23-May-7 8,92, ,92, ,92, ,92, ,92, ,92, , , ,005.09,465, ,337.58,403, ,670.06,340, ,002.55,277, ,335.03,25, ,667.52,52, Nov May Nov May Nov May-0 23-Nov-0 23-May- 23-Nov- 23-May-2 23-Nov-2 23-May-3 23-Nov-3 23-May-4 23-Nov-4 23-May-5 23-Nov-5 23-May-6 23-Nov-6 23-May-7 8,92, ,92, ,92, ,92, , , , , ,026, , , , , , , Payment made on October 29 th to pay the amounts owed to residual Holders of 0- Years Fixed Interest Rate Notes who did not participate in the restructuring closed on October 4th, Considers the repurchases of 0-Years Fixed Interest Rate Notes carried out in accordance with the terms and conditions of the Indenture dated May 23 rd, Listing: (mention Local or Foreign Stock Exchanges and/or Markets in which the program, each series and/or class is listed) They are authorized for listing and/or trading in the BCBA, the MAE, Luxembourg Stock Exchange and the Euro MTF market. 4 Early Redemption Payment Conversion into shares (Inform for each series and/or class if there is non-compliance in payment or refinancing or conversion):
6 Date ) July 7th, ) October 4th, 200 3) February 4th, 20 4) February 24th, 20 5) February 28th, 20 6) March 29th, 20 7) April th, 20 8) April 9th, 20 9) September 29th, 20 Equivalent amount in US$ ) US$ 472,000 2) Exchange for US$ 47,988,78 2 3) US$,050, ) US$ 65, ) US$ 300, ) US$ 03, ) US$ 227, ) US$ 43, ) US$ 70,000 3 Settlement date for the Purchase Offer launched on May 5 th, 2009 and closed on July 2nd, Exchange carried out in accordance with the Exchange Offer announced on January 2th, 200 and closed on October 4th, Repurchase carried out in accordance with the terms of the Indenture Agreement dated May 23rd, Type of backstop of the program, each Issuance costs and expenses of the program, each (globally and Internal Rate of Return): No backstop US$ 5,864,664.- The total estimated cost amounts to approximately 2.722% annual nominal. 7 Other data: (2) -
7 8 Publication date of the prospectus and/or supplements (inform place and date of all publications and/or amendments thereto) Buenos Aires Stock Exchange Daily Bulletin dated May 3rd, Remarks: - Carlos Parimbelli Head of Market Relations ()In case of placement with discount price, inform percentage of equivalent annual interest rate (2)In the case of financial trusts, for each series and/or class the trustee, cotrustee, trustor, assets placed in trust and transfer price of the asset placed in trusts to the financial trust shall also be informed and in CEDEAR [Certificados de Depósito Argentino: certificates of foreign shares quoted in Argentina] the total issued amount, total amount paid and the balance not issued shall be informed
8 RULES OF THE ARGENTINE SECURITIES AND EXCHANGE COMMISSION QUARTERLY REPORT ON THE ISSUANCE OF NOTES - Issuer: Autopistas del Sol S.A. 2 Type of tradable note issued: Common Notes Non-Convertible into Shares 3 Authorizations dates of the CNV (for the program, for each series and/or class and date of lifting of conditions, if applicable): 4 Authorized amount of the program, each Currency: Program/ 09/27/0 Resolution CNV No. 6,47 $ 350,000,000 Argentine Pesos Series: ARP-Linked Par FRNs due Placement date of each series and/or class: Series and/or class October 4 th, For the program and/or each class and/or series: a) Total amount placed: $ 348,58,697 The issuer carried out the Exchange of the 95.7% of its existing notes in accordance with the terms and conditions of the Exchange Offer announced on January 2th, 200 and closed on October 4 th, 200. b) Total outstanding amount: $ 0 c) Total net amount received by the issuer: 7 Placement price of each series and/or class (in %): 8 Interest rate of each series and/or class () (inform reference rate): Fixed Exchange of financial debt 00% - Exchange of financial debt BADLAR of private banks +,00% (Buenos Aires Deposits of Large Amount Rate) Non applicable Floating Reference Rate: BADLAR of private banks Margin on floating rate,00%
9 9 Due date of the program and of each series and/or class (in months): June st, Commencement Date of the first interest payment and frequency in months of each Commencement date of the first amortization and frequency in months of each December st, 200. Six-months frequency. June st, 20. Annual frequency. 2 Breakdown of amortization and interest (for each series and class from the commencement of each of the services of amortization and interest, inform date and equivalent amount in $): Date 0-Dec-0 0-June- 0-Dec- 0-June-2 0-Dec-2 0-June-3 0-Dec-3 0-June-4 0-Dec-4 0-June-5 Amortized amount / interest on issuance conditions in $ 2,53, ,38, ,793, ,26, ,235, , ,074, ,527, ,53, ,366, Date 0-Dec-0 0-June- 0-Dec- 0-June-2 0-Dec-2 0-June-3 0-Dec-3 0-June-4 0-Dec-4 0-June-5 Amortized amount /actual interest paid 2,53, ,38, ,67, ,95,08.6 5,235, ,649, ,074, ,527, ,53, ,340, It considers the repurchase of ARP-Linked Par FRNs due 205 made pursuant to the terms of the Indenture dated October 4th, For the interest payment due on June st, 205, BADLAR of private Banks reaches % 3 Listing: (inform Local and/or Foreign Stock Exchanges and/or Markets where each program, series and/or class is listed) They are authorized for listing and/or trading in the BCBA and the MAE. 4 Early redemption Payment Conversion into shares (Inform for each series and/or class about the non-compliance in payment or refinancing or conversion)
10 Date Equivalent amount in $ ) November 6th, 200 2) November 4th, 20 ) 2,633,869 2),224,490 2 Payment in accordance with information provided to the CNV on November 6th, Repurchase carried out in the terms and conditions of the Indenture dated October 4 th, Type of backstop of the program, each Issuance costs and expenses of the program, each series and/or class:(globally and Internal Rate of Return): No backstop $ 4,70,825.- The total estimated cost amounts to approximately 3.0% annual nominal. 7 Other data: (2) - 8 Publication date of the prospectus and/or supplements (mention place and date of all publications and/or amendments thereto) September 29 th, 200 AIF CNV. 9 Remarks: - Carlos Parimbelli Head of Market Relations ()In case of placement with discount price, mention percentage of the equivalent annual interest rate. (2)In the case of financial trusts, for each series and/or class the trustee, cotrustee, trustor, assets placed in trust and transfer price of the asset placed in trusts to the financial trust shall also be informed and in CEDEAR [Certificados de Depósito Argentino: certificates of foreign shares quoted in Argentina] the total issued amount, total amount paid and the balance not issued shall be informed
11 RULES OF THE ARGENTINE SECURITIES AND EXCHANGE COMMISSION QUARTERLY REPORT ON THE ISSUANCE OF NOTES Issuer: Autopistas del Sol S.A. 2 Type of tradable security issued: Common Notes Non-Convertible into Shares 3 Authorizations dates of the CNV (for the program, for each series and/or class and date of the lifting of conditions, if applicable): 4 Authorized amount for the program, each Currency: Program/ 09/27/0 Resolution CNV No. 6,47 US$ 69,000,000 United States Dollars. Series: US$ Step-Up Notes due 2020 (the USD Par Notes ) 5 Placement date of each series and/or class: Series and/or class October 4 th, For the program and/or each class and/or series: a) Total amount placed: US$ 55,659,390 The issuer carried out the exchange of the 95.7% of its existing notes in accordance with the terms and conditions of the Exchange Offer announced on January 2th, 200 and closed on October 4th, 200. b) Total outstanding amount: US$ 32,49,080 c) Total Net Amount Received by the issuer: 7 Placement price of each series and/or class (in %): Exchange of financial debt 00% - Exchange of financial debt
12 8 Interest rate of each series and/or class () (inform reference rate): Fixed Floating Margin on floating rate 9 Due Date of the program and of each series and/or class (in months): (a) 4.000% annual from and including August 9th, 200 up to but excluding December st, 200; (b) 4.375% annual from and including December st, 200 up to and excluding December st, 20; (c) 5.000% annual from and including December st, 20 up to and excluding December st, 202 (d) 6.000% annual from and including December st, 202 up to but excluding December st, 203 (e) 6.500% annual from and including December st, 203 up to and excluding December st, 204 (f) 7.000% annual from and including December st, 204 up to but excluding December st, 205 and (g) 8.250% annual from said date onwards and from and including December st, 205. Non applicable. Non applicable June st, Commencement date of first interest payment and frequency in months of each Commencement date of first amortization and frequency in months of each series and/or class: December st, 200. Six-months frequency. June st, 207. Six-month frequency.
13 2 Breakdown of amortization and interest (for each series and class from the commencement of each of the services of amortization and interest; inform date and equivalent amount in US$): Date Amortized amount /interest on issuance conditions US$ Date Amortized amount / actual interest paid 0-Dec-0 0-June- 0-Dec- 0-June-2 0-Dec-2 0-June-3 0-Dec-3 0-June-4 0-Dec-4 0-June-5 0-Dec-5 0-June-6 0-Dec-6 0-June-7 0-Dec-7 0-June-8 0-Dec-8 0-June-9 0-Dec-9 0-June-20,937, ,405, ,405, ,89, ,89, ,669, ,669, ,058, ,058, ,448, ,448, ,420, ,420, ,595, ,804, ,04, ,223, ,432, ,64, ,025, Dec-0 0-June- 0-Dec- 0-June-2 0-Dec-2 0-June-3 0-Dec-3 0-June-4 0-Dec-4 0-June-5 0-Dec-5 0-June-6 0-Dec-6 0-June-7 0-Dec-7 0-June-8 0-Dec-8 0-June-9 0-Dec-9 0-June-20,73, ,432, ,82, ,393, ,37, ,228, ,228, ,70, ,70, ,25, It considers the repurchases of US$ Step-Up Notes due 2020 (the USD Par Notes ) carried out in accordance with the terms and conditions of the Indenture dated October 4 th, It considers the mandatory redemptions with Excess Cash Flow 3 Listing: (mention Local or Foreign Stock Exchanges and/or Markets in which the program, each series and/or class is listed) They are authorized for listing and/or Trading in the BCBA and the MAE.
14 4 Early redemption Payment Conversion in shares (Inform for each series and/or class about non-compliances in payment or refinancing or conversion): Date ) October 20th, 200 2) October 2st, 200 3) October 22nd, 200 4) November 6th, 200 5) February 3rd, 20 6) February 4th, 20 7) February 8th, 20 8)February 6th, 20 9)March 0th, 20 0) March 8th, 20 ) March 3st, 20 2) April 3th, 20 3) April 29th, 20 4) May 4th, 20 5) May th, 20 6) May 2th, 20 7) May 6th, 20 8) May 7th, 20 9) May 9th, 20 20) June 8th, 20 2) June 9th, 20 22) July 26th, 20 23) July 28th, 20 24) August 7th, 20 25) October th, 20 26) December 29th, 20 27) April 30 th, ) October 30 th, ) April 30 th, ) April 30 th, 204 Equivalent amount in US$ ) US$ 8,500, ) US$ 5,000, ) US$ 2,500, ) US$ 2,000, ) US$ 5,9, ) US$ 643, ) US$,000, ) US$ 2,000, )US$ 2,82, ) US$ 2,000,000 2 ) US$,95,58 2 2) US$,000, ) US$ 3,28, ) US$ 842,56 2 5) US$,92, ) US$ 700, ) US$ 2,000, ) US$,200, ) US$ 709, ) US$,540, ) US$ 2,004, ) US$ 94, ) US$ 4,000, ) US$,687, ) US$ 2,08, ) US$ 3,88, ) US$ 85, ) US$ 3,063, ) U$S 8,48, ) U$S2,628,63 2 3
15 3) April 30 th, 205 3) U$S20,49, Repurchase carried out in accordance with the terms and conditions of the Indenture dated October 4th, Interest accrued to the date hereof were paid considering the applicable interest rate and number of days passed. 3 Mandatory redemption with Excess Cash Flow. 5 6 Type of backstop of the program, each Issuance costs and expenses of the program, each series and/or class:(globally and Internal Rate of Return): No backstop US$ 2,04,962.- The estimated total cost reaches approximately 6.88% annual nominal. 7 Other data: (2) - 8 Publication date of the prospectus and/or supplements (mention place and date of all publications and/or amendments thereto): September 29th, 200 AIF CNV. 9 Remarks: - Carlos Parimbelli Head of Market Relations () In case of placement with discount price, mention percentage of the equivalent annual interest rate. (2) In the case of financial trusts, for each series and/or class the trustee, cotrustee, trustor, assets placed in trust and transfer price of the asset placed in trusts to the financial trust shall also be informed and in CEDEAR [Certificados de Depósito Argentino: certificates of foreign shares quoted in Argentina] the total issued amount, total amount paid and the balance not issued shall be informed.
Ref: Relevant information BBVA Banco Francés S.A. announces primary equity offering
RELEVANT INFORMATION 2017 06/30/2017 Ref: Relevant information BBVA Banco Francés S.A. announces primary equity offering Buenos Aires, Argentina, June 30, 2017. BBVA Banco Francés S.A. (NYSE: BFR; Bolsas
More informationTRANSPORTADORA DE GAS DEL SUR S.A. (a sociedad anónima organized and existing under the laws of Argentina) OFFER TO PURCHASE FOR CASH
TRANSPORTADORA DE GAS DEL SUR S.A. (a sociedad anónima organized and existing under the laws of Argentina) OFFER TO PURCHASE FOR CASH Any and All of its Outstanding 9.625% Notes due 2020 (CUSIP Nos. 893870AW5;
More informationFORM OF TRANSFER CERTIFICATE FOR TRANSFER TO QIB
EXHIBIT B-1 FORM OF TRANSFER CERTIFICATE FOR TRANSFER TO QIB Citibank, N.A. 111 Wall Street New York, NY 10005 [Date] Re: Autopista del Maipo Sociedad Concesionaria S.A. (the Company ) 7.373% Senior Notes,
More informationYPF Sociedad Anónima (a stock corporation (sociedad anónima) incorporated under the laws of Argentina)
YPF Sociedad Anónima (a stock corporation (sociedad anónima) incorporated under the laws of Argentina) Offer to Purchase for Cash Any and All of the Outstanding Securities Listed Below (CUSIP: 984245 AJ9/P989MJ
More informationIMPORTANT NOTICE IMPORTANT: You must read the following before continuing.
IMPORTANT NOTICE THIS OFFERING IS AVAILABLE ONLY TO INVESTORS WHO ARE EITHER (1) QUALIFIED INSTITUTIONAL BUYERS ( QIBs ) (WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE
More informationFor the fiscal year from January 1, 2012 to December 31, 2012, presented in comparative format.
ANNUAL FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS For the fiscal year from January, 202 to December 3, 202, presented in comparative format. INDIVIDUAL FINANCIAL STATEMENTS AUDITORS' REPORT
More informationBANCO DE GALICIA Y BUENOS AIRES S.A. Page 1 of 96
BANCO DE GALICIA Y BUENOS AIRES S.A. Page 1 of 96 A N N U A L F I N A N C I A L S T A T E M E N T S For the fiscal year from January 1, 2017 to December 31, 2017, presented in comparative format. NAME:
More informationBANCO DE GALICIA Y BUENOS AIRES S.A. Page 1 of 91
BANCO DE GALICIA Y BUENOS AIRES S.A. Page 1 of 91 I N T E R I M F I N A N C I A L S T A T E M E N T S For the period from January 1, 2017 to September 30, 2017 presented in comparative format. Free translation
More informationFinal Terms dated 5 January AXA BELGIUM FINANCE (NL) B.V. Issue of OPTINOTE MULTISTEP 2 Guaranteed by AXA BANK EUROPE SA.
Final Terms dated 5 January 2012 AXA BELGIUM FINANCE (NL) B.V. Issue of OPTINOTE MULTISTEP 2 Guaranteed by AXA BANK EUROPE SA under the AXA BELGIUM FINANCE (NL) B.V. and AXA BANK EUROPE SA EUR 1,000,000,000
More information1. Executed copy of the Minutes of the Board of Directors that calls the Ordinary Shareholders Meeting;
FREE TRANSLATION EXHIBIT A [e-mail message] FROM: Ignacio Alvarez Pizzo To: Agustín Medina Manson SUBJECT: Grupo Clarín S.A. A.G.E. 28/09/2016 September 7, 2016 Dear Agustín, I am writing to request certain
More informationBANCO DE GALICIA Y BUENOS AIRES S.A. Page 1 of 91
BANCO DE GALICIA Y BUENOS AIRES S.A. Page 1 of 91 Q U A R T E R L Y F I N A N C I A L S T A T E M E N T S For the period from January 1, 2017 to June 30, 2017 presented in comparative format. NAME: BANCO
More informationMarket & Service Update
Market & Service Update ASLF 2017 Ingrid Collazo Securities Services Head 700 600 500 400 300 200 100 0 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 2008 2009 2010 2011 2012 2013 2014 2015 2016
More informationGRUPO FINANCIERO GALICIA S.A. SPECIAL BALANCE SHEET FOR MERGER PURPOSES AS OF JUNE 30, 2013
SPECIAL BALANCE SHEET FOR MERGER PURPOSES AS OF JUNE 30, 2013 SPECIAL BALANCE SHEET FOR MERGER PURPOSES AS OF JUNE 30, 2013 Legal Domicile: Tte. Gral. Juan D. Perón No. 456 2 nd floor Autonomous City of
More informationGRUPO FINANCIERO GALICIA S.A. FINANCIAL STATEMENTS FOR THE FISCAL YEARS ENDED DECEMBER 31, 2015 AND DECEMBER 31, 2014
FINANCIAL STATEMENTS FINANCIAL STATEMENTS Fiscal Year No. 17, commenced January 1, 2015 Legal Domicile: Tte. Gral. Juan D. Perón No. 430 25 th floor Autonomous City of Buenos Aires - Argentina Principal
More informationTranslation from the original prepared in Spanish for publication in Argentina
Translation from the original prepared in Spanish for publication in Argentina Financial statements as of June 30, 2017 jointly with the Independent auditors report on review of interim financial statements
More informationPRELIMINARY MERGER AGREEMENT. entered into between TELECOM ARGENTINA S.A. (as Surviving Company) and CABLEVISION S.A. (as Absorbed Company)
PRELIMINARY MERGER AGREEMENT entered into between TELECOM ARGENTINA S.A. (as Surviving Company) and CABLEVISION S.A. (as Absorbed Company) June 30, 2017 PRELIMINARY MERGER AGREEMENT This PRELIMINARY MERGER
More informationFernando S. Rubin General Manager BANCO HIPOTECARIO S.A. Ricardo Flammini For the Supervisory Committee
General PRICE WATERHOUSE & Co. S.R.L. 1 General PRICE WATERHOUSE & Co. S.R.L. 2 General PRICE WATERHOUSE & Co. S.R.L. 3 General PRICE WATERHOUSE & Co. S.R.L. 4 General PRICE WATERHOUSE & Co. S.R.L. 5 General
More informationU.S. dollar-denominated discount bonds due December 31, 2033 ( Discounts );
FOR IMMEDIATE RELEASE ARGENTINA ANNOUNCES BRADY BOND EXCHANGE OFFER December 6, 2010; BUENOS AIRES The Republic of Argentina ( Argentina ) today announced an invitation (the Invitation ) to the owners
More informationMorningstar Document Research
Morningstar Document Research FORM 6-K YPF SOCIEDAD ANONIMA - YPF Filed: February 16, 2010 (period: February 16, 2010) Report of foreign issuer rules 13a-16 and 15d-16 of the Securities Exchange Act SECURITIES
More informationRicardo Flammini For the Supervisory Committee
General 1 General 2 General 3 General 4 General 5 General 6 General 7 General 8 General 9 General 10 General 11 General 12 General 13 General 14 General 15 General 16 General 17 General 18 General 19 General
More informationTranslation from the original prepared in Spanish for publication in Argentina
Financial statements as of September 30, 2016 jointly with the Independent auditors report and the Supervisory Audit Committee s report on review of interim financial statements FINANCIAL STATEMENTS AS
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2012 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Samsonite International S.A. Date Submitted 5 October
More informationBanco Hipotecario Sociedad Anónima Earnings Release - First Quarter of Fiscal Year 2006
Banco Hipotecario Sociedad Anónima Earnings Release - First Quarter of Fiscal Year 2006 Banco Hipotecario cordially invites you to participate in its First Quarter 2006 Results Conference Call Monday,
More informationTHIS THIRD SUPPLEMENTAL INDENTURE made, executed and published as of the 1st day of May, 2002, at Washington, D.C., by the Federal National Mortgage Association, a body corporate organized and existing
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Samsonite International S.A. Date Submitted 5 November
More informationUNAUDITED CONSOLIDATED FINANCIAL STATEMENTS. As of March 31, 2010 and December 31, 2009, and for the three-month periods ended March 31, 2010 and 2009
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2010 and December 31, 2009, and for the three-month periods ended March 31, 2010 and 2009 CONSOLIDATED BALANCE SHEET As of March 31, 2010 and
More informationBANCO DE GALICIA Y BUENOS AIRES S.A. Page 1 of 89
BANCO DE GALICIA Y BUENOS AIRES S.A. Page 1 of 89 Q U A R T E R L Y F I N A N C I A L S T A T E M E N T S For the period from 1 January 2017 to 31 March 2017, presented in comparative format. Free translation
More informationBPE FINANCIACIONES, S.A. Unaudited report, Semi Annual accounts 30 of June 2010
BPE FINANCIACIONES, S.A. Unaudited report, Semi Annual accounts 30 of June 2010 This version is a free translation from the original, which was prepared in Spanish. All possible care has been taken to
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 6 June 2017 Samsonite International S.A.
More informationFinancial statements as of March 31, 2011 Jointly with the Limited Review Report on Interim Financial Statements and the Statutory Audit Committee s
Financial statements as of March 31, 2011 Jointly with the Limited Review Report on Interim Financial Statements and the Statutory Audit Committee s Report. FINANCIAL STATEMENTS AS OF MARCH 31, 2011 (NOTE
More informationTELECOM ARGENTINA ANNOUNCES THE CLOSING OF ITS DEBT RESTRUCTURING
FOR IMMEDIATE RELEASE Contacts: Pablo Caride Pedro Insussarry Telecom Argentina (54-11) 4968-3627/3743 Market Cap: Pesos 6.9 billion August 24, 2005 TELECOM ARGENTINA ANNOUNCES THE CLOSING OF ITS DEBT
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Samsonite International S.A. Date Submitted 5 February
More informationCablevisión Holding S.A. Cablevisión Holding Announces Tender Offer in Argentina
Cablevisión Holding S.A. Cablevisión Holding Announces Tender Offer in Argentina On 21 June 2018, Cablevisión Holding S.A. (the Company ) informed the Argentine Securities Commission and the Buenos Aires
More informationGRUPO FINANCIERO GALICIA S.A. FINANCIAL STATEMENTS
FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIOD COMMENCED JANUARY 1, 2016 AND ENDED JUNE 30, 2016, PRESENTED IN COMPARATIVE FORMAT FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIOD COMMENCED JANUARY 1, 2016
More informationEASTMAN KODAK COMPANY 343 State Street Rochester, New York 14650
EASTMAN KODAK COMPANY 343 State Street Rochester, New York 14650 Notice of Redemption of 3.375% Convertible Senior Notes due 2033 CUSIP Numbers 277461BE8* and 2774618X0* Pursuant to Sections 1101 and 1104
More informationUGEN Sociedad Anónima
Unaudited interim financial statements for the nine-month period ended September 30, 2017 UNAUDITED INTERIM FINANCIAL STATEMENTS as of September 30, 2017 for the nine-month period beginning January 1,
More informationSimplified Organizational Structure
November 27 Simplified Organizational Structure 8% Tarjeta Naranja 94.7% Banco de Galicia Tarjetas Regionales Retail Private Banking Wholsale Investment Banking Asset Management Brokerage Consumer Finance
More informationNotes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
More informationNotes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
More informationRicardo Flammini For the Supervisory Committee
General 1 General 2 General 3 General 4 General 5 General 6 General 7 General 8 General 9 General 10 General 11 General 12 General 13 General 14 General 15 General 16 General 17 General 18 General 19 General
More informationGRUPO FINANCIERO GALICIA S.A. REPORTS FINANCIAL RESULTS FOR THE SECOND QUARTER, ENDED ON JUNE 30, 2017
FOR IMMEDIATE RELEASE For more information contact: José Luis Ronsini CFO Grupo Financiero Galicia S.A. Telefax: (5411) 4343-7528 Pablo Firvida Institutional Relations Manager Tel.: (54-11) 6329-4881 inversores@gfgsa.com
More informationUnaudited Financial Statements. For the nine-month period ended September 30, 2017, presented on comparative basis
Unaudited Financial Statements For the nine-month period ended September 30, 2017, presented on comparative basis Contents Unaudited Consolidated Balance Sheet Unaudited Consolidated Memorandum Accounts
More informationFree translation from the original prepared in Spanish for publication in Argentina METROGAS S.A. FINANCIAL STATEMENTS AS OF MARCH 31, 2004 AND 2003
Free translation from the original prepared in Spanish for publication in Argentina METROGAS S.A. FINANCIAL STATEMENTS AS OF MARCH 31, 2004 AND 2003 Free translation from the original prepared in Spanish
More informationNotes Issuance Programme
Final Terms dated 23 December 2016 Belfius Financing Company SA Issue of Belfius Financing Company (LU) US Dollar Interest Rate Notes Guaranteed by under the Belfius Financing Company SA and Notes Issuance
More informationNotes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Chinese Estates Holdings Limited Date Submitted 3rd October,
More informationBALANCE SHEET For the three-month period ended 03/31/2009 in comparative format with the previous fiscal year In thousands of Argentine Pesos
BALANCE SHEET For the three-month period ended 03/31/2009 in comparative format with the previous fiscal year In thousands of Argentine Pesos 2009 2008 ASSETS A Cash and cash resources (Note 3.2.) 871,756
More informationCLEAR CHANNEL CAPITAL I, LLC
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event
More information(1) Stock code : 2186 Description : Ordinary shares. No. of ordinary shares. Balance at close of preceding month 10,000,000, ,000,000.
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Luye Pharma Group Ltd. Date Submitted 3 August 2015 I.
More informationPublic Debt Strategy in Mexico
Public Debt Strategy in Mexico 3rd OECD-China Forum on Public Debt Management and Government Securities Markets September 2006, Beijing, China www.hacienda.gob.mx/ucp 2 Index 1. Debt Management Strategy
More informationMETROGAS S.A. CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF MARCH 31, 2017 AND COMPARATIVES
CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF MARCH 31, 2017 AND COMPARATIVES TABLE OF CONTENTS LEGAL INFORMATION... 1 CONDENSED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION... 2 CONDENSED
More informationNOTES TO THE FINANCIAL STATEMENTS FOR THE ANNUAL FISCAL YEAR ENDED DECEMBER 31, 2005, PRESENTED COMPARATIVELY WITH THE PRIOR YEAR (In thousands)
NOTES TO THE FINANCIAL STATEMENTS FOR THE ANNUAL FISCAL YEAR ENDED DECEMBER 31, 2005, PRESENTED COMPARATIVELY WITH THE PRIOR YEAR (In thousands) NOTE 1 - NATURE AND PURPOSE OF THE CENTRAL BANK OF ARGENTINA
More informationRestricted Group Data as of December 31, 2012
Restricted Group Data as of December 31, 2012 For the year ended December 31, 2012, Restricted Group Data represents the selected consolidated financial information excluding (i) the property business
More informationSiderar Files Fourth Quarter and Full Year 2015 Financial Reports with BCBA and CNV
Guillermo Etchepareborda Investor Relations / Responsable de Relaciones con el Mercado +54 (11) 4018 2752 www.terniumsiderar.com Siderar Files Fourth Quarter and Full Year 2015 Financial Reports with BCBA
More information4Q13 Earnings Release
Banco Macro Announces Results for the Fourth Quarter of 2013 Buenos Aires, Argentina, February 19, 2014 Banco Macro S.A. (NYSE: BMA; BCBA: BMA) ( Banco Macro or BMA or the Bank ) announced today its results
More information5. NOTES TO THE BALANCE SHEET AT 31 DECEMBER 2009
5. NOTES TO THE BALANCE SHEET AT 31 DECEMBER 2009 5.a FINANCIAL ASSETS, FINANCIAL LIABILITIES AND DERIVATIVES AT FAIR VALUE THROUGH PROFIT OR LOSS Financial assets and financial liabilities at fair value
More informationAlto Palermo S.A. (APSA) US$120,000, % Notes due 2017, Series No. 1 US$50,000, % Argentine Peso-Linked Notes due 2012, Series No.
Pricing Supplement To Offering Memorandum Dated May 8, 2007 Alto Palermo S.A. (APSA) US$120,000,000 7.875% Notes due 2017, Series No. 1 US$50,000,000 11.000% Argentine Peso-Linked Notes due 2012, Series
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (date of earliest event
More informationCondensed Consolidated Financial Statements March 31, VIRGIN MEDIA INC Wewatta Street, Suite 1000 Denver, Colorado United States
Condensed Consolidated Financial Statements VIRGIN MEDIA INC. 1550 Wewatta Street, Suite 1000 Denver, Colorado 80202 United States TABLE OF CONTENTS CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Condensed
More informationCheung Kong Property Holdings Limited. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/07/2017 Cheung Kong Property Holdings
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2009 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/07/2009 AAC Acoustic Technologies Holdings
More informationUS$150,000,000 BANCO HIPOTECARIO S.A. (incorporated in the Republic of Argentina) 11.25% Argentine Peso-Linked Notes Due 2010
PRICING SUPPLEMENT NO. 1 (To Offering Memorandum Dated June 14, 2007) US$150,000,000 BANCO HIPOTECARIO S.A. (incorporated in the Republic of Argentina) 11.25% Argentine Peso-Linked Notes Due 2010 This
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer TOM Group Limited Date Submitted 02/11/2018 I. Movements
More informationMon on h t l h y l Re R t e u t r u n r of Eq E u q i u t i y t Is I s s u s e u r e on Move
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08 08/201 2011 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/09/2011 Kingsoft Corporation
More informationGrupo Albanesi Results Review Results Review
Grupo Albanesi April 2017 Disclaimer This Earnings Presentation provides information about the Companies and, in no case, constitutes a comprehensive analysis of the financial, operative and sales situation
More informationNet income for 4Q13 was ARS million, keeping at the same level if compared to 3Q13 and representing a 55.5% year-over-year increase.
INFORMATION REVIEW AS OF DECEMBER 31, 2013 Buenos Aires, Argentina, February 6, 2014 Banco Patagonia S.A. (BCBA: BPAT; BOVESPA: BPAT11) reports on the consolidated income of 4th quarter (4Q13) for financial
More informationREVISED. Monthly Return of Equity Issuer on Movements in Securities. For the month ended (dd/mm/yyyy) : 31/10/2010
REVISED Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2010 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Standard Chartered PLC Date Submitted 5 November
More informationCaesars Entertainment Corporation
Form 8-K http://www.sec.gov/archives/edgar/data/858339/000119312515257430/d19530d8k.htm Page 1 of 19 8-K 1 d19530d8k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2012 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Fufeng Group Limited Date Submitted 01/11/2012 I. Movements
More informationOptional Redemption of Coastal Account Series 2015A Bonds Callable on December 1, 2017
Executive Summary 1 Page Board of Governors Teleconference Meeting, September 27, 2017 Optional Redemption of Coastal Account Series 2015A Bonds Callable on December 1, 2017 Series 2015A-1 June 1, 2018
More informationINSTITUTO ARGENTINO DE MERCADO DE CAPITALES
USD 1500 1400 1300 100 1100 1000 900 800 700 MERVAL Index STOCK MARKET INDICATORS Merval Index dropped 7.6% m/m measured in ARS and also lost 5.8% m/m in USD. Merval Argentina Index * fell.4% m/m in ARS.
More informationArgentina Treasury Shares Guide IBA Corporate and M&A Law Committee 2014
Argentina Treasury Shares Guide IBA Corporate and M&A Law Committee 2014 Contact Juan Javier Negri Negri, Busso & Fariña Abogados, Buenos Aires, Argentina. javier_negri@negri.com.ar Contents Page INTRODUCTION
More informationSTATE BOARD OF REGENTS OF THE STATE OF UTAH STUDENT LOAN PURCHASE PROGRAM An Enterprise Fund of the State of Utah
An Enterprise Fund of the State of Utah Financial Statements AN ENTERPRISE FUND OF THE STATE OF UTAH FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2018 TABLE OF CONTENTS Page MANAGEMENT S REPORT 1 FINANCIAL
More informationSECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 6-K REPORT OF FOREIGN ISSUER. Pursuant to Rule 13a-16 or 15d-16 of
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN ISSUER Pursuant to Rule 13a-16 or 15d-16 of The Securities Exchange Act of 1934 For March 31, 2006 MetroGAS Inc. (Translation
More informationFINAL TERMS PART A CONTRACTUAL TERMS
16 February 2017 FINAL TERMS Vodafone Group Plc Issue of USD 370,000,000 5.35 per cent. Notes due 9 March 2047 under the EUR 30,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
More informationINSTITUTO ARGENTINO DE MERCADO DE CAPITALES
USD 1 1500 1400 1300 100 1100 1000 900 800 700 Official Merval Index Implicit bonds STOCK MARKET INDICATORS Exchange rate unification The Merval index climbed 15.8% measured in ARS and 7,6% in USD. The
More informationSTATE BOARD OF REGENTS OF THE STATE OF UTAH STUDENT LOAN PURCHASE PROGRAM An Enterprise Fund of the State of Utah
An Enterprise Fund of the State of Utah Financial Statements AN ENTERPRISE FUND OF THE STATE OF UTAH FOR THE NINE MONTHS ENDED MARCH 31, 2018 TABLE OF CONTENTS Page MANAGEMENT S REPORT 1 FINANCIAL STATEMENTS:
More informationThe Float Guide How to float a company in Argentina
The Float Guide How to float a company in Argentina Contact: Patricia López Aufranc Argentina pla@marval.com.ar INTRODUCTION This guide gives an overview of what is involved in listing a company on the
More informationFEDERAL NATIONAL MORTGAGE ASSOCIATION ( FANNIE MAE ) Issuer and Trustee TRUST AGREEMENT. Dated as of September 1, for
EXECUTION COPY FEDERAL NATIONAL MORTGAGE ASSOCIATION ( FANNIE MAE ) Issuer and Trustee TRUST AGREEMENT Dated as of September 1, 2006 for GUARANTEED REMIC PASS-THROUGH CERTIFICATES evidencing beneficial
More informationHighlights: Contracted sales. Gross profit. Net profit. Cash flow. BDR delisting
Rafael Soto, CFA CFO and IR Officer rafaelsoto@tglt.com +54-11-5237-0222 Nicolás Piqueras Analyst nicolaspiqueras@tglt.com +54-11-4890-5416 November 11, 2015 12 p.m. Buenos Aires 10 a.m. NY Argentina:
More informationIndustrial and Commercial Bank of China Limited Date Submitted 6 September 2017
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/8/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Industrial and Commercial Bank of China Limited Date Submitted
More informationCODERE, S.A. Results for the fourth quarter and the fiscal year ended December 31, 2009
February 26, 2010 CODERE, S.A. Results for the fourth quarter and the fiscal year ended 2009 Highlights 2009 EBITDA was 231.1 million ( 223.8 million adjusted), above our guidance of 207.3 million. Adjustments
More informationNo. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/03/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/04/2018 Zhejiang Expressway Co., Ltd.
More informationNotes Issuance Programme
Final Terms dated 22 December 2017 Belfius Financing Company SA Issue of Belfius Financing Company (LU) Callable 02/2028 Guaranteed by Belfius Bank SA/NV under the Belfius Financing Company SA and Belfius
More informationFinal Terms dated 18 June International Bank for Reconstruction and Development
Final Terms dated 18 June 2009 International Bank for Reconstruction and Development Issue of USD 10,000,000 Callable Zero Coupon Notes due 24 June 2039 under the Global Debt Issuance Facility Terms used
More informationElectronic System S.A. Financial statements as of and for the year ended December 31, 2017
Financial statements as of and for the year ended December 31, 2017 BALANCE SHEETS AS OF DECEMBER 31, 2017 (Presented in comparative form with the year ended December 31, 2016) (Free translation into English
More informationIndustrial and Commercial Bank of China Limited Date Submitted 5 February 2015
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/1/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Industrial and Commercial Bank of China Limited Date Submitted
More informationBANK OF CYPRUS PUBLIC COMPANY LIMITED 51 Stassinos Street Ayia Paraskevi, Strovolos 2002 Nicosia Cyprus (the Issuer)
FINAL VERSION BANK OF CYPRUS PUBLIC COMPANY LIMITED 51 Stassinos Street Ayia Paraskevi, Strovolos 2002 Nicosia Cyprus (the Issuer) 650,000,000 Series 2 Floating Rate Covered Bonds due 2018 (Common Code:
More informationNATIONAL BANK OF GREECE S.A. 86 Eolou Street, Athens, Greece (the Issuer)
NATIONAL BANK OF GREECE S.A. 86 Eolou Street, 10232 Athens, Greece (the Issuer) 1,500,000,000 of the Series 2 Tranche 1 Covered Bonds and the Series 2 Tranche 2 Covered Bonds due 2017 (the Series 2 Tranche
More informationOFFICIAL STATEMENT. Expected Ratings Fitch/S&P* $59,700,000 One-Month LIBOR % per annum 100% June 2, 2042 Asf/A (sf)
OFFICIAL STATEMENT In the opinion of Kutak Rock LLP, Bond Counsel, under existing laws, regulations, rulings and judicial decisions, and assuming the accuracy of certain representations and continuing
More informationNotes Issuance Programme
Final Terms dated 31 July 2015 Belfius Financing Company SA Issue of Belfius Financing Company (LU) Active Notes 7 Guaranteed by Belfius Bank SA/NV under the Belfius Financing Company SA and Belfius Bank
More informationNotes Issuance Programme
Final Terms dated 31 December 2015 Belfius Financing Company SA Issue of Belfius Financing Company (LU) Active Notes 12 Guaranteed by Belfius Bank SA/NV under the Belfius Financing Company SA and Belfius
More informationDigital River, Inc. Fourth Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) 2012 2011 Assets Current assets Cash and cash equivalents $ 542,851 $ 497,193 Short-term investments 162,794 223,349 Accounts receivable,
More informationArgentina Provincials: Fixed Income Review- August 18
Executive Summary Argentina Provincials: Fixed Income Review August 18 About the report: This report aims to determine the relative credit quality of all Argentine Provinces with outstanding international
More informationWASHINGTON STATE HOUSING FINANCE COMMISSION
FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE YEARS ENDED JUNE 30, 2004 AND 2003 (as restated), AND INDEPENDENT AUDITORS REPORT FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE
More information3Q18 Earnings Release
Banco Macro Announces Results for the Third Quarter of 2018 Buenos Aires, Argentina, November 27, 2018 Banco Macro S.A. (NYSE: BMA; BCBA: BMA) ( Banco Macro or BMA or the Bank ) announced today its results
More informationOFFICIAL NOTICE OF SALE
OFFICIAL NOTICE OF SALE $ The Board of Trustees of the University of Illinois University of Illinois Auxiliary Facilities System Refunding Revenue Bonds, Series 2011C (Book-Entry Only) Closing Date: December
More informationF/2061 Irrevocable Trust FHipo and Subsidiaries (Banco Invex, S.A., Institución de Banca Múltiple Grupo Financiero Invex, Fiduciario)
F/2061 Irrevocable Trust FHipo and Subsidiaries (Banco Invex, S.A., Institución de Banca Múltiple Grupo Financiero Invex, Fiduciario) Consolidated Financial Statements for the year ended December 31, 2015
More informationINTERIM FINANCIAL REPORT FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2002 (CONSOLIDATED) DIRECTORS REPORT
CARRARO S.p.A. Sede in Campodarsego (PD) Via Olmo n. 37 Share capital Euro 21,840,000 fully paid-up Padua Companies Register R.E.A. no. 84.033 Tax no. 00202040283 INTERIM FINANCIAL REPORT FOR THE THREE
More informationNotes Issuance Programme
Final Terms dated 30 April 2014 BELFIUS FINANCING COMPANY SA Issue of Belfius Financing Company (LU) Top Funds Coupon 2 Guaranteed by Belfius Bank SA/NV under the BELFIUS FUNDING N.V. BELFIUS FINANCING
More information