the trust deed dated 29 ... The Rated Notes so redeemed on the RedemptionDate will be cancelled in accordance with Condition 7(i) (Cancellation and Purchase) and the terms of the Transaction Documents.
... for cash any and all of the outstanding Notes (the "Offer") on the terms and subject to the conditions contained in the Tender Offer Memorandum dated 5 February 2026 (the "Tender Offer Memorandum").
... amount outstanding of the Class A Notes and the Class B Notes would be £46,182,899.13, representing 10.26% of the initial aggregate principal amount of the listed Notes as at the ClosingDate.
Proposal to amend the note to the virtual routing and forwarding and virtual control circuit service in the Connectivity Fee Schedule... The Exchange proposes to amend the note to the virtual routing and ...
(the "Company"), following the press releases of 19, 21 and 22 January 2026, informs that the gross annual interest rate of the notes under the bond "Up to Euro 300,000,000 Senior...
... deriving from the bond "Up to Euro 300,000,000 Senior Unsecured Fixed Rate Notes due 2032" (the "Bond 2026" and the relevant notes, the "Notes") to the public in Italy.
... offer for the notes deriving from the bond "Up to Euro 300,000,000 Senior Unsecured Fixed Rate Notes due 2032" (the "Bond 2026" and the relevant notes, the "Notes").
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements ... The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.