ZachteDrop schreef op 1 mei 2024 13:39:
Certificates representing an aggregate nominal amount of EUR 1,814,699,175.00 were validly tendered by eligible Holders pursuant to the Tender Offer. Following application of the scaling factor as set out in section 4.5.2 (Scaling) of the Tender Offer Memorandum, Rabobank will accept for purchase Certificates representing an aggregate nominal amount of EUR 916,322,000.00 which, based on the Settlement Date occurring on 3 May 2024, corresponds to an aggregate Purchase Price payable of EUR 999,999,614.71.
Since the Tender Offer was oversubscribed, validly tendered Certificates will be accepted as follows, in line with section 4.5.2 (Scaling) of the Tender Offer Memorandum:
Tender Instructions will be accepted by a scaling factor of 32.6785714%;
Any Tender Instructions representing a nominal amount of EUR 100,000 or less have been accepted in full; and
Tender Instructions representing a nominal amount of more than EUR 100,000 have been accepted for an amount of at least EUR 100,000.