BRUNSWICK RAIL FINANCE DESIGNATED ACTIVITY COMPANY
U.S.$600,000,000 6.50 per cent. Guaranteed Notes due 2017
(Regulation S Global Note ISIN: XS0850393264; Regulation S Global Note Common Code: 085039326)
20 October 2017
Announcement of Purchase of Notes by Amalgam Rail Investments Limited
Brunswick Rail Finance Designated Activity Company (the “Issuer”) announces today, in relation to the Issuer’s outstanding U.S.$600,000,000 6.50 per cent. Guaranteed Notes due 2017 (the “Notes”), constituted by a trust deed dated 1 November 2012 between the Issuer and Citibank, N.A., London Branch as trustee (the “Trustee”), as supplemented by a supplemental trust deed dated 16 March 2016 (the “First Supplemental Trust Deed”) and a second supplemental trust deed dated 13 October 2017 (the “Second Supplemental Trust Deed”) (the “Trust Deed”), that, in accordance with Condition 6.6A (Shareholder Purchase Option) of the terms and conditions of the Notes (the “Conditions” and each a “Condition”) set out in Schedule 3 (Terms and Conditions of the Notes) of the Trust Deed, Amalgam Rail Investments Limited (the “Shareholder”) purchased all of the outstanding Notes on 18 October 2017.
Capitalised terms used in this announcement and not defined herein shall have the meanings ascribed to them in the Trust Deed.
This notice is given by:
Brunswick Rail Finance Designated Activity Company in its capacity as Issuer.
Natalia Koroleva, PBN Hill+Knowlton Strategies
Mobile (Russia): +7 (903) 795 6926
This document does not constitute or form part of, and should not be construed as, an offer for sale or subscription of, or a solicitation of any offer to buy or exchange or subscribe for, any securities of the Issuer or any other entity. This document does not constitute a solicitation in any circumstances in which such solicitation is unlawful.
BRUNSWICK RAIL FINANCE DESIGNATED ACTIVITY COMPANY is a designated activity company formed under the laws of Ireland with registered number 518323 whose registered office is at 2nd Floor, Palmerston House, Fenian Street, Dublin 2, Ireland.
These materials are not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”). Any securities mentioned herein have not been and will not be registered under the Securities Act, and no public offering will be made in the United States.