Conversion of Securities | RNS | Ticker

Conversion of Securities

RNS Announcement

RNS Number : 5174C

CVC Credit Partners European Opps.

19 October 2020

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

Ordinary Share Conversion November 2020

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 November 2020:

18,472 Euro Shares to be converted to Sterling Shares

1,670,721 Sterling Shares to be converted to Euro Shares

Conversions will take effect on 30 November 2020 based on the Company's month-end net asset value figure for October 2020. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

CVC Credit Partners European Opportunities Limited: +44 (0)1534 625522
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813873/813820

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RNS metadata

Title: Conversion of Securities
Time: 15:37:58
Date: 19 Oct 2020
Category: Corporate updates
ID: 5174C