Information Center - Conversion Notices for Europe-Based Bond Programs
[A-F ] [G-P ] [Q-S ]
[T-Z ]
A-F
G-P
3i Group plc - Conversion Notice - XS0364710425
Acer Incorporated -- USD300,000,000 Zero Coupon Convertible Bonds due 2015 (XS0528416232)
Acer Incorporated -- USD200,000,000 Zero Coupon Convertible Bonds due 2017 (XS0528416315)
Aegis Group Capital (Jersey) Limited - £190,600,000 2.50 per cent. Guaranteed Convertible Bonds due 2015 XS0497975838
AMP Group Finance Services Limited Due 2021 - XS0608173679
Amtek - XS0254461279
Amtek Auto Limited - 2011 XS0254461279
ASM International N.V - XS0464788511
AU Optronics Due 2015 - XS0530879492
Bharat Forge - 2012 & 2013 XS0251802673 & XS0251803218
British Airways - ISIN: XS0440057783
350,000,000 5.80 per cent. convertible bond due 2014
British Airways plc
- 2014 XS0440057783
Bulgaria Steel Finance - XS0251301460
Central Master - XS0453772534 / XS0453772963
Chaoda Modern Agriculture (Holdings) Limited - XS0534992796
China Petroleum & Chemical Corporation - 2014
XS0283693447
China Water Industry Group NK$337,000,000 2012 - XS0544054645
China Water Industry Group Limited - HKD385,000,000 0.25% Convertible Bonds due 2012 - XS0314843086
Colonia Real Estate AG - 2011 DE000A0LDSA1
Colonia Real Estate AG - 2015 DE000A1EMFA2
Controliveste International Finance Due 2015 - XS0481400173
Delong Holdings Limited Due 2012 - RXS0471469170
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
Ezra Holdings Limited Due 2014 - XS0462592386
Fortis Conv Notice GB0057047275
Fufeng Group Limited RMB820,000,000 USD Settled 4.5% Convertible Bonds due 2015 ISIN: XS0498161628
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
Glencore Finance (Europe) S.A. - XS0475310396
Green Dragon Gas Ltd Due 2015 - XS0516349858
GTL Infrastructure Limited - USD300,000,000 Zero Coupon Secured Convertible Bonds due 2012 XS0329208457
Hera SpA - XS055972848 - €140,000,000 Interest Rate 1.75%
HongKong Land CB
(2005) Ltd - 2012
XS0237975932
Hon Hai Precision Industry Co Ltd - USD 1,000,000,000
2013 - XS0547488840
Hynix Semiconductor Inc. - XS0335665146 - Exercise Notice
Hynix Semiconductor Inc. - XS0335665146 - Conversion Notice - to GDS
Hynix Semiconductor Inc. - XS0335665146 - Conversion Notice - to Conversion Shares
Hynix Semiconductor Inc. - USD500,000,000 2.65% Convertible Notes due 2015 (Exhibit A)
Hynix Semiconductor Inc. - USD500,000,000 2.65% Convertible Notes due 2015 (Exhibit A-2)
Infineon Technologies Holding B.V. 2014 - DE000A1AG4K7
International Finance Facility for Immunisation Company Global Debt Issuance Programme
iQ Power AG - DE000A1GXE20 due 31/12/2016
ITV PLC £135,000,000 4.00 per cent Guaranteed Convertible Bonds due 2016 - XS0458521134
ITV plc £135,000,000 4 per cent. Bonds due 2016e
IVRCL Infrastructures
& Projects Ltd - 2010 XS0235158069
Jindal Saw Limited
- 2011 XS0252306716
Jindall Stainless
Ltd - 2009 XS0208872902
JSW Steel Limited US$325,000,000 Zero Coupon due 2012 - XS0302937031
Kaisa Group Holdings Limited –
RMB1,500,000,000 USD Settled 8% Convertible Bonds due 2015
ISIN: XS0566792353
Keppel Land Limited
- 2013 XS0255328055
Korea Electric Power Corporation - 2011 XS0276597720 / XS0276599692
KS Energy Services Limited - SGD96,795,000 Zero Coupon Convertible Bonds due 2012 - XS0314190009
Lead Honest Management Limited due 2013- XS0473993862
LG Philips LCD Co Ltd - 2012
550mm Zero Coupon Convertible Bonds due 2012
XS0296019507
Lukoil International Finance B.V. due 2015 - XS0563898062
Lupin Ltd - 2048 XS0238245749
Mahavir Spinning
Mills Ltd - 2011
XS0241624351
Mediobanca International (Luxembourg) S.A.
75,500,000 2.625 per cent. Guaranteed Exchangeable Notes due 2015 XS0490431045 Exchangeable for Ordinary Shares of Mediolanum S.p.A.
Ming Yuan Investments Group Limited - XS0327005608
Moser Baer India Limited - XS0304908600 / XS0304909673
USD 75,000,000 Tranche A and USD 75,000,000 Tranche B Convertible Bonds due 2012
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 & Pharmaceuticals Limited - 2012 XS0287742653
Oxiana Limited - XS0217014082 5.25% Fixed Rate Convertible Bond Due 2012
Oxiana Limited - 2012
XS0217014082
Pennon Group Plc - 2014
XS0443571517
Plethico Pharmaceutical Limited Zero Coupon Convertible Bonds Due 2012 - XS0326729224
Portugal Telecom International Finance BV € 750,000,000 4.125% due 2014 - XS0309600848
Q-S
T-Z
Tasco - 2012 92131728
Taseko Mines Ltd - 2011 XS0264311746
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
Tata Steel Limited
- U.S.$546,935,000 4.50 % Convertible Bonds due 2014 convertible into Shares of Tata Steel Limited - XS0466930780
Tatung Co Due 2014 - XS0578131996
TC Mauritius Holdings due 2016 – XS0603680587
TPK HOLDING CO LTD – USD 400,000,000 Zero Coupon Convertible Bonds due 2014 – XS0611551127
TUI AG Convertible Bond due 2016 - DE000TUAG158
TUI Travel plc - 2014 XS0455660216
TUI Travel plc - 2017 XS0503743949 / GBP400,000,000 (Conversion Notice)
TUI Travel plc - 2017 XS0503743949 / GBP400,000,000 (Calculation Request Notice)
Unicredito Italiano Bank (Ireland) plc - 2011 XS0246327257
United Microelectronics Corporation due 2016 - XS0628626375
United Microelectronics Corporation US$80,000,000 - XS0471505668
Vivacon Aktiengesellschaft DE000A0SFX67
Wattachak Public Company Limited - 2003 XS0047435473
Wilmar International Limited - XS0334272712
Wistron - XS0656040515
Wuestenrot Exchangeable Bond 1998/2008 DE0003504569
Xstrata Capital Corporation A.V.V - 2017 XS0267908324
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) II - XS0658205280
Download the relevant conversion notice. Upon completion, please fax
the form to +353 (1) 506 0339. 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 a member of our corporate actions team on +353 (1) 622 2211.