Pursuant to 9.1(c) of the Conditions, and in furtherance of the Payment Notice issued on the 7 June 2019, the Issuer hereby notifies the Noteholders that the final amount of Euro Equivalent Available Cash paid on the 17 June 2019 will be €16,819,678.
Terms defined in this notice shall be constructed in accordance with the conditions set out in the Schedule 1 to the Trust Deed, dated March 23rd, 2016 and made between the Issuer, the Trustee and the U.S. Trustee (the “Conditions“) (as amended in a noteholder meeting on 28 November 2016).
Pursuant to the Condition 9.1(b) of the Conditions, the Issuer hereby notifies the Noteholders of a payment which will be applied in partial redemption of the Notes on the Payment Date of 17 June 2019. The estimated Euro Equivalent Available Cash for this payment is € 16,847,397.
LBI’s Management Accounts for Q1 2019 and investor call presentation have been made available on LBI’s website under https://www.lbi.is/financial-info.
LBI will host an investor call to present and discuss the results on Tuesday 28 May 2019 at 14:00 (GMT), 15:00 (BST) London and 10:00 New York time (EST).
Please note that shareholders of LBI will need to register in advance to participate in the call by sending email to email@example.com at the latest before 18:00 (GMT), 19:00 (BST) London and 14:00 New York time (EST) on Monday 27 May 2019.
The Extraordinary general meeting of LBI ehf., reg. no. 540291-2259, will be held at Ármúli 21 in Reykjavik, on 17 May 2019. The meeting will commence at 1.00 PM.
LBI will host investors calls to discuss the ongoing hearing. Shareholders of LBI who are interested to participate in the calls will need to register in advance to participate, at the latest before end of Friday 26 April 2019.
Those shareholders of LBI who will register in the calls before the above time limit will also need to sign a NDA prior to attending the calls.