Notice to Debentures Holders

Transcrição

Notice to Debentures Holders
CETIP S.A. - MERCADOS ORGANIZADOS
Corporate Taxpayer’s ID (CNPJ) no. 09.358.105/0001-91
09.358.105/0001 91
Corporate Registry ID (NIRE): 33.300.285.601
NOTICE TO DEBENTURES HOLDERS
Rio de Janeiro, November 16, 2011 - Cetip S.A. – Mercados Organizados
Organizado (“Company”)
(BM&FBOVESPA: CTIP3), Latin America’s largest depositary of private fixed income
securities and Brazil’s largest private asset clearinghouse,
clearinghouse hereby informs to the holders
of Non-Convertible Debentures
ebentures Into Shares of the Company's First
irst Issuance, that the
Company, under the terms of the clause “6.18 – Optional Early Amortization”
Amortization of the
Official Instrument of Indentures of Non-Convertible Debentures Into Shares
S
of the
Company's First Issue and Addition, shall, on December 7, 2011, the right to redeem in
advance R$100 million of the balance of the nominal value of all outstanding debentures,
debentures
upon payment of a portion of the balance of the nominal value of all outstanding
debentures plus the remuneration,
emuneration, calculated pro rata temporis from the date of
payment of compensation immediately prior to the date of actual payment, plus a
premium of 0.50% on the value of that amortization.
amortization
The payment will follow the procedures adopted by Cetip, for the debentures custody
electronically on SND – Sistema Nacional de Debêntures (National
(National Debenture System).
System
Francisco Carlos Gomes
Investor Relations Officer

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