(DSCL) Π 軠 CODERE FINANCE 2REGS 6.750 01/11/21 (XS1513765922)

01.11.2017

, Π-ʻ Euroclear Bank N.A.: 軠 CODERE FINANCE 2REGS 6.750 01/11/21 (XS1513765922), , .*

--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: AGENT, ISSUER SOLUTIONS
.
PURPOSE OFTHE EVENT
.-------------------
THE ISSUER HAS SELECTED ISSUER SOLUTIONS TOCONDUCT AN
INDEPENDENT BENEFICIAL OWNER INFORMATION COLLECTION PROCESS IN
RESPECT OFINDIVIDUALS AND LEGAL ENTITIES RESIDENT INSPAIN FOR
TAX PURPOSES AND PERMANENT ESTABLISHMENTS INSPAIN OF
NON-RESIDENT INCOME TAXPAYERS OWNING ABENEFICIAL INTEREST IN
THEIR DEBT SECURITIES LISTED INTHE DOCUMENTATION FOR THIS EVENT
(EACH ASPANISH HOLDER AND COLLECTIVELY THE SPANISH HOLDERS)
.
THIS DISCLOSURE REQUEST COMPLIES WITH THE ISSUERS INFORMATION
OBLIGATIONS UNDER SPANISH ROYAL DECREE 1065/2007OF 27JULY, AS
AMENDED BYTHE SPANISH ROYAL DECREE 1145/2011OF 29
JULY.
.
FOR MORE INFORMATION, REFER TO
WWW.ISSUERSOLUTIONS.COM/SPANISHDISCLOSURES
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE ANOFFER
TOSELLOR THE SOLICITATION OFANOFFER TOBUY ANY SECURITIES BY
ANYONE INANY JURISDICTION.
ITISNOT, AND SHOULDNOT BECONSTRUED ORTREATED AS, INVESTMENT
ORFINANCIAL ADVICE. INPROVIDING THIS INFORMATION, EUROCLEAR
BANK ISNOT ACTING ASAGENT OFTHE ISSUER.
BYSENDING ANINSTRUCTION TOEUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OFTHE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS ORREQUIREMENTS, INCLUDING BUT NOT LIMITED
TOHOLDING AND TRANSFER RESTRICTIONS
IFHOLDING AND TRANSFER RESTRICTIONS WOULDPROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TOHOLDTHE PROCEEDS OFA
CORPORATE EVENT INYOUR ACCOUNT INEUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TOSEND AN
INSTRUCTION TOALLOW THE TRANSFER OFTHESE PROCEEDS TOANACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE ANOFFER
TOSELLOR THE SOLICITATION OFANOFFER TOBUY ANY SECURITIES BY
ANYONE INANY JURISDICTION.
ITISNOT, AND SHOULDNOT BECONSTRUED ORTREATED AS, INVESTMENT
ORFINANCIAL ADVICE. INPROVIDING THIS INFORMATION, EUROCLEAR
BANK ISNOT ACTING ASAGENT OFTHE ISSUER.
BYSENDING ANINSTRUCTION TOEUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OFTHE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS ORREQUIREMENTS, INCLUDING BUT NOT LIMITED
TOHOLDING AND TRANSFER RESTRICTIONS.
IFHOLDING AND TRANSFER RESTRICTIONS WOULDPROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TOHOLDTHE PROCEEDS OFA
CORPORATE EVENT INYOUR ACCOUNT INEUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TOSEND AN
INSTRUCTION TOALLOW THE TRANSFER OFTHESE PROCEEDS TOANACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE ANOFFER
TOSELLOR THE SOLICITATION OFANOFFER TOBUY ANY SECURITIES BY
ANYONE INANY JURISDICTION.
ITISNOT, AND SHOULDNOT BECONSTRUED ORTREATED AS, INVESTMENT
ORFINANCIAL ADVICE. INPROVIDING THIS INFORMATION, EUROCLEAR
BANK ISNOT ACTING ASAGENT OFTHE ISSUER.
BYSENDING ANINSTRUCTION TOEUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OFTHE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS ORREQUIREMENTS, INCLUDING BUT NOT LIMITED
TOHOLDING AND TRANSFER RESTRICTIONS.
IFHOLDING AND TRANSFER RESTRICTIONS WOULDPROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TOHOLDTHE PROCEEDS OFA
CORPORATE EVENT INYOUR ACCOUNT INEUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TOSEND AN
INSTRUCTION TOALLOW THE TRANSFER OFTHESE PROCEEDS TOANACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

*Π-ʻ , Euroclear Bank N.A.

Ġ ISIN
CA000000527345 XS1513765922 CODERE FINANCE 2REGS 6.750 01/11/21