Information Center - Conversion Notices for Europe-Based Bond Programs
[A-F] [G-P] [Q-S]
[T-Z]
| A-F |
G-P |
- 3i Group plc -
2008 XS0172717091
- AB International
Cayman Trust - 2007 KYG005411056
- Addax Petroleum Corporation - 2012
USD 300,000,000 3.75% Convertible due 2012 XS0300957585
- Advanced Semiconductor
Engineering - 2008 XS0176208782
- Aegis Group
plc - 2006 XS0146748883
- Alexander
Forbes UK plc - 2005 XS0117886886
- Ambit Microsystems
- 2007 XS0143702776
- Amtek - XS0254461279
- Amtek Auto Limited - 2011
XS0254461279
- Anglo American
plc - 2007 XS0146292387
- Ashok Leyland
LTD - 2009 XS0190837640
- Associated Cement
Companies - 2009 XS0187980775
- Au Optronics Corp - XS0204678600
- Bajaj Hindusthan
Limited - 2010
REGS USY0547CAA46
- Bajaj Hindusthan
Limited - 2/2/2011
USY0547CAB29
- Banca Monte
Dei Paschi Di Siena - 2009 XS0194786298
- Bayerische Hypo-Und
Vereinsbank AG - 2008 XS0246868920
- Bayerische Hypo-Und
Vereinsbank AG - 2007 XS0249277848
- BCP Finance
Bank - 2011 XS0130157919
- Benq Corporation
- 2006 XS0124567602
- Best Decade Holdings Limited
SGD175,000,000 Zero Coupon Secured Exchangeable Bonds due 2012 XS0328068308
- Bharat Forge
Ltd - 2010 XS0217339463
- Bharat Forge
- 2010 XS0217340040
- Bharat Forge
- 2012 & 2013 XS0251802673 & XS0251803218
- British Airways plc
- 2014 XS0440057783
- Bulgaria Steel Finance - XS0251301460
- Caixa Finance
- 2006 XS0170153620
- Cambrian Mining PLC
- 2009 XS0255652314
- Central Master - XS0453772534 / XS0453772963
- China Petroleum & Chemical Corporation - 2014
XS0283693447
- China Water Industry Group Limited - HKD385,000,000 0.25% Convertible Bonds due 2012 - XS0314843086
- CMC Magnetics
Corporation - 2008 XS0177483517
- CMC Magnetics Corporation - 2008 US125711AF81 / XS0177483517
- Colonia Real Estate AG
- 2011 DE000A0LDSA1
- Compal Electronics Inc - USD 300,000,000 Zero Coupon Convertible Bonds due 2010 XS0217950541
- Contel Corporation Limited - USD8,000,000 Zero Coupon Convertible Bonds
due
2010 - ISIN: XS0310319404
- De Beers Centenary
Finance - 2020 XS0056102063
- Delong Holdings Limited - RMB1,532,000,000 Zero Coupon USD Settled Bonds due 2012 - XS0302330344
- Dong A/S - N/A
- 3BN MTN
N/A
- Electrosteel
Castings Limited - 2011 XS0253117799
- Era Constructions (India) Ltd - 2012 XS0281633809
- Everest Kanto Cylinder Limited - XS0324309029
- Feringghi
Capital Ltd - 2009 XS0208684810
- Fiat Finance
Luxembourg - 2007 XS0140542944
- Fiat Finance
Luxembourg - 2002 US31563NAA19
- First Natural Foods - 2008
XS00166739432
- Fortis Conv Notice GB0057047275
- Friends Provident
plc - 2007 XS0159504801
- Friends Provident plc XS0159504801 - Share Settlement Notice
- FU JI Food and Catering Services Holdings Limited XS0325832375
- Fung Choi Media Group Limited - RMB190,000,000 USD Settled Zero Coupon Convertible Bonds due 2012
ISIN: XS0332464477
- Fung Choi Media Group Limited - RMB190,000,000 USD Settled Zero Coupon Exchangeable Bonds due 2012
ISIN: XS0332464808
- Fung Choi Media Group Limited
|
- Geodesic Information Systems Limited USD125,000,000 Zero Coupon Convertible Bonds due 2013 XS0339017716
- Giga-byte Technology Co. Ltd - 2011
XS0273802982
- Givaudan United
States - 2006 XS01295686805
- GTL Infrastructure Limited - USD300,000,000 Zero Coupon Secured Convertible Bonds due 2012 XS0329208457
- Hannstar Display
Corporation - 2008 USY30625AB61
- Hannstar Display
Inc - 2009 XS0205927451
- Hindustan Construction Company Limited - 2011 - XS0248676503
- HongKong Land CB
(2005) Ltd - 2012
XS0237975932
- Hon Hai Precision
Industry - 2008 USY36861AC94
- Hynix Semiconductor
Inc. - Exhibit A-1 XS0269815907
- Hynix Semiconductor
Inc. - Exhibit A-2 XS0269815907
- Hynix Semiconductor Inc. - XS0335665146 - Exercise Notice
- Hynix Semiconductor Inc. - XS0335665146 - Conversion Notice - to GDS
- Hynix Semiconductor Inc. - XS0335665146 - Conversion Notice - to Conversion Shares
- Hyro Limited AU$20,000,000 8.25% due 2010 - XS0301968219
- Indian Hotels
Company - 2009 XS0184440971
- Infineon Technologies Holding B.V. 2014 - DE000A1AG4K7
- International Finance Facility for Immunisation Company Global Debt Issuance Programme
- International Semiconductor - XS0183440501
- International
Power (Cayman) Limited - 2005 XS0120716633
- IVRCL Infrastructures
& Projects Ltd - 2010 XS0235158069
- Jaleco Ltd -
2011 XS0255400003
- Jindal Saw Limited
- 2011 XS0252306716
- Jindall Stainless
Ltd - 2009 XS0208872902
- JSW Steel Limited US$325,000,000 Zero Coupon due 2012 - XS0302937031
- Keppel Land Limited
- 2013 XS0255328055
- Koninklijke
KPN - 2005 XS0119298189
- Korea Electric
Power Corporation - 2011 XS0276597720 / XS0276599692
- Korea Electric
Power Corporation - 2008 XS0178743067
- KS Energy Services Limited - SGD96,795,000 Zero Coupon Convertible Bonds due 2012 - XS0314190009
- Larsen & Toubro
Ltd - 2009 XS0202793625
- Larsen &
Toubro Limited - 2011 XS0240443944
- Legal & General
Group plc - 2006 XS0139391873
- LG Electronics
- 2006 XS0172615170
- LG Electronics
- 2007 XS0191835304
- LG Philips LCD Co Ltd - 2012
550mm Zero Coupon Convertible Bonds due 2012
XS0296019507
- LG Phillips
- 2010 XS0217586048
- Lite On Technology
- 2009 XS0199140038
- Logicacmg (Jersey)
Ltd - 2008 XS0176137585
- Lupin Ltd -
2048 XS0238245749
- Mahavir Spinning
Mills Ltd - 2011
XS0241624351
- McDowell & Co - 2011
XS0246377351
- Ming Yuan Investments Group Limited - XS0327005608
- Momenta (Cayman)
- 2007 USG6197MAA20
- Moser Baer India Limited - XS0304908600 / XS0304909673
USD 75,000,000 Tranche A and USD 75,000,000 Tranche B Convertible Bonds due 2012
- My Travel 2007
XS0092763274
- Nanya Technology
Corporation - 2009 XS0183396331
- Nationwide
Covered Bonds LLP - N/A
- Nestle Holdings XS0129504386
- Noble Group Limited XS0301628383
- Nokian Tyres Plc - EUR 130,400,000 Zero Coupon Convertible Bonds due 2014 XS0307124718
- Norton Gold Fields Limited - AUD40,000,000 11.00% Convertible Notes due 2011 XS0316766657
- N.T.S Steel Group
plc - 2008 XS0047440630
- Orchid Chemicals
and Pharmaceuticals Limited - 2010 REGS USY6494UAA44
144A US68572YAA82
- Orchid Chemicals &
Pharmaceuticals Limited - 2012 XS0287742653
- Oxiana Limited - 2012
XS0217014082
- Pennon Group Plc - 2014
XS0443571517
- Plethico Pharmaceuticals Ltd. - XS0326726224
- Pou Chen - 2008
XS0179560437
- Portugal Telecom International Finance BV € 750,000,000 4.125% due 2014 - XS0309600848
- Powerlog Real Estate (Cayman) Holdings Limited RMB380,149,900 HKD Settled Variable Maturity Secured Convertible Bonds
ISIN: XS0334115705
- Princess Private
Equity Holding Limited - 2010 XS0098576563
- Princess Private
Equity Holding Limited - 2010 XS0098576647
|
| |
|
| Q-S |
T-Z |
|
|
- Taishin Financial Holding - 2008 874020AA8
- Taishin Financial Holding - 2008 XS0164732439
- Tasco - 2012 92131728
- Taseko Mines Ltd - 2011 XS0264311746
- Tata Chemicals Limited US$150,000,000 1% due 2010 - XS0210618160
- Tata Motors Limited - USD490,000,000 Zero Coupon Convertible Alternative Reference Securities due 2012 XS0307881762
- Tata Steel Limited
- USD875,000,000 1.00% LC Backed Convertible Alternative Reference Securities due 2012 XS0315783026
- TCL International Holdings - 2005 XS0172689704
- TUI Travel plc - 2014 XS0455660216
- Tiscali - 2006 XS0176359213
- Tui AG - 2012 EUR 694,000,000 2.75%Convertible Bonds due 2012 DE000TUAG091
- Unicredito Italiano Bank (Ireland) plc - 2011 XS0246327257
- Unicredito Italiano Bank (Ireland) plc - 2008 XS0182249846
- United Microelectronics Corporation - 2007 XS0147090533
- United Microelectronics Corporation - 2008 XS0172470857
- United Microelectronics Corporation - 2008 XS0231460709
- United Test and Assembly Center LTD - 2013 XS0274083970 (Tranche A) XS0274085322 (Tranche B)
- Vivacon Aktiengesellschaft DE000A0SFX67
- Vivendi Universal - 2008 FR0010021253
- Wan Hai Lines - 2008 XS0161599724
- Wattachak Public Company Limited - 2003 XS0047435473
- Wuestenrot Exchangeable Bond 1998/2008 DE0003504569
- Wilmar International Limited - XS0334272712
- Wistron Corporation - 2009 XS0184351103
- WPP Group plc - 2007 XS0145093729
- Xstrata Capital Corporation - 2010 XS0174289347
- Xstrata Capital Corporation A.V.V - 2017 XS0267908324
- Yageo Corporation - 2008 XS0182633783
- Yageo Corporation - 2014 XS0301137997
- Yanlord Land Group Limited - 2012 XS0285910120 / XS0285910807
- Yanlord Land Group Limited - SGD375,000,000 5.85% Coupon Convertible Bonds due 2014 - XS0435529506
- Zeus (Cayman) - 2008 XS0174838119
|
Download the relevant conversion notice. Upon completion, please fax
the form to +353 (1) 622-2031. Please ensure that your contact details
are clearly stated on the fax cover sheet.
This list is not exhaustive. If you cannot find your program in this
list, please contact Investor Services at the number below.
Please note that it is the Bondholder's responsibility to select the correct form. Citi accepts no responsibility for any delays that occur as a result of incorrect forms being used or forms completed incorrectly. If you are in any doubt, please contact Karen Upton +353 (1) 622-4323 and Brian Freeman +353 (1) 622-4614.
|