HYBRID CAPITAL SECURITIES (CATME HO1)

TERMS AND CONDITIONS FOR CATENA MEDIA PLC MAXIMUM SEK 684,097,100 SUBORDINATED PERPETUAL FLOATING RATE CALLABLE CAPITAL SECURITIES

July 16th, 2020

 

Notice to Holders (Cancellation - First set-off) 

 

Notice to Holders (Cancellation - Second set-off) 

 
September 4th, 2020

 

Notice to Holders (Cancellation - Third set-off) 

December 4th, 2020

 

Notice to Holders (Cancellation - Fourth set-off) 

March 23rd, 2021

 

Notice to Holders (Cancellation - Fifth set-off) 

 
 June 9th, 2021

 

Notice to Holders (Cancellation - Sixth set-off) 

 
 June 9th, 2021
 
 

Notice to Holders (Cancellation - Seventh set-off)

 December 9th, 2021
 
 

Notice to Holders (Cancellation - Eight set-off)

 March 18th, 2022
 
 

Notice to Holders (Cancellation - Ninth set-off)

 June 16th, 2022


Notice to Holders (Cancellation - 10th set-off)