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Published on 11/18/2013 in the Prospect News High Yield Daily and Prospect News Liability Management Daily.

Numericable calls all €275 million of senior secured floaters due 2018

By Tali David

Minneapolis, Nov. 18 - Numericable Finance & Co. SCA plans to redeem its €275 million senior secured floating-rate notes due 2018, according to a filing with the London Stock Exchange.

The notes will be redeemed at 102 plus accrued interest, for an aggregate redemption price of €284,460,978, on Dec. 18.

Citibank, NA, London Branch, is the trustee, principal paying agent, calculation agent, security agent and transfer agent, and Citigroup Global Markets Deutschland AG is the registrar.

Numericable is a Lille, France-based cable operator.


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