Ziggo redeems a portion of euro-, dollar-denominated notes due 2027

By Rebecca Melvin

New York, Feb. 14 – Ziggo BV has redeemed 10% of the principal amount of its €2 billion 4¼% notes due 2027 and its €775 million 5½% notes due 2027, according to a notice.

The notes were redeemed on Feb. 14 at 103% of the principal amount plus the applicable premium and additional amounts, if any, plus accrued interest to the redemption date.

The company is the successor issuer to the old issuer, Ziggo Secured Finance BV, as per an indenture originally dated Sept. 23, 2016.

Deutsche Bank AG London Branch is euro paying agent and Deutsche Bank Trust Co. Americas is dollar paying agent.

The cable operator is based in Utrecht, the Netherlands.

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