SGA Soc. Gen. N.V. (62MU) - Company Announcement RNS Number : 0829R SGA Societe Generale AcceptanceN.V. 14 November 2012 Company Announcement SGA Societe Generale Acceptance N.V. (incorporated as a limited liability company in Curaçao) Pietermaai 15, Willemstad, Curaçao (the "Issuer") 14 November 2012 Re: Capital increase Banco Popular Espanol S.A. Call Warrants on Shares of Banco Popular Espanol S.A. with ISIN Code CWN8139V8145 and SEDOL Code B84TXM1 (the "Warrants") issued under the SGA Societe Generale Acceptance N.V. Securitised Derivatives Programme as set forth in the Base Prospectus dated 25 June 2012 (the "Base Prospectus") as supplemented by Final Terms dated 1 November 2012 (the "Final Terms"). The Issuer wishes to announce that, following an extraordinary annual general meeting of Banco Popular Espanol S.A. held on 10 November 2012 and publication by the extraordinary annual general meeting of details for a capital increase which will become effective as of 14 November 2012, the Issuer, pursuant to Condition 23.2 (b) (Distribution of Rights or Securities) of the Base Prospectus, redefined and calculated a new Parity of 0.5434 for the purposes of paragraph 30 (Parity) and a new Exercise Price of (EUR) 0.8151 for the purposes of paragraph 39.2 (Exercise Price) of the Final Terms. Therefore, for the purposes of paragraph 25 (Cash Settlement Amount) of the Final Terms, the Cash Settlement Amount shall be determined by taking into account such new Parity of 0.5434 and such new Exercise Price of (EUR)0.8151. Capitalised terms used but not defined herein shall have the meaning given to them in the Base Prospectus as supplemented by the Final Terms. For further information, please contact: SGA Societe Generale Acceptance N.V. c/o Computershare Investor Services PLC The Pavilions Bridgwater Road Bristol BS13 8AE Telephone: +44 (0) 870 702 0003 Fax: +44 (0) 870 703 6218 To view the full text of the Final Terms, please paste the following URL into the address bar of your browser. http://www.rns-pdf.londonstockexchange.com/rns/0829R_-2012-11-14.pdf DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus and the Final Terms described above may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus and/or the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus and/or the Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus and/or the Final Terms you must ascertain from the Base Prospectus and/or the Final Terms whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. This information is provided by RNS The company news service from the London Stock Exchange END MSCGGGPGGUPPURC -0- Nov/14/2012 08:14 GMT
SGA Soc. Gen. N.V. 62MU Company Announcement
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