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September 2021 Tender Price
RNS Number : 0059Q
CVC Credit Partners European Opps.
22 October 2021
 

22 October 2021

CVC Credit Partners European Opportunities Limited

September 2021 Tender Price

 

CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its September 2021 Tender:

 

Euro Shares1

 

Shares tendered

290,323

 

 

30 September 2021 NAV per Euro Share

€1.0361

 

 

Tender Price

€1.0261

 

Sterling Shares1

 

Shares tendered

9,402,308

 

 

30 September 2021 NAV per Sterling Share

£1.1126

 

 

Tender Price

£1.1026

 

 

The Tender Price equals the NAV per Share as at 30 September 2021 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.

 

It is anticipated that payment for the September 2021 tender will be made on 16 November 2021.

 

A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 November 2021.

 

Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

 

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 / 709178

 

 

1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 286,730 Euro Company Investment Vehicle Interests (based on a net asset value of €1.049086) and 9,437,580 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.108442) and in respect of which funds are expected to be received on or before the anticipated payment date set out above.

 

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