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BRIEF-DIA announces partial exchange of notes
April 6, 2017 / 5:45 AM / 8 months ago

BRIEF-DIA announces partial exchange of notes

April 6 (Reuters) - Distribuidora Internacional de Alimentacion SA:

* Said on Wednesday that on April 7 the exchange of part of the 300.0 million euro notes due April 6, 2023 will be carried out for 194.3 million euros ($207.4 million)corresponding to 1,943 notes, of the existing DIA issuance 500.0 million euro notes due July 2019, which Societe Generale has accepted to acquire

* Once the exchange has been carried out, the acquired notes will be redeemed and cancelled

* As a result, the number of outstanding notes in issue of the existing issue will be 3,057, having a total face value of 305.7 million euros

Source text for Eikon:

Further company coverage: ($1 = 0.9370 euros) (Gdynia Newsroom)

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