Ziggo redeems $400 million 5 7/8% notes due 2025, €950 million of 4 5/8% senior notes due 2025

By Rebecca Melvin

New York, Feb. 18 – Ziggo Bond Co. BV has redeemed $400 million 5 7/8% senior notes due 2025 and €950 million of its 4 5/8% senior notes due 2025, according to a notice.

The two Rule 144A and Regulation S series of notes were redeemed in full at a price of 102.938 plus interest accrued and unpaid, if any, to Feb. 16 for the dollar notes, and at 102.313, plus accrued and unpaid interest, if any, to the redemption date, for the euro notes.

The euro issue included a €400 million base deal and an additional €550 million of notes combined in one series with the original issue.

Deutsche Bank AG, London Branch is the paying agent of the euro notes, and Deutsche Bank Trust Co. Americas is the dollar notes paying agent.

Ziggo is a cable operator based in Utrecht, the Netherlands.

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