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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 1 July 2012 - onwards
  Version 2 of 2    

Regulation 28 Information about meetings, and payment of interest - debt security issuers.

(1) An issuer of debt securities shall publish notices or distribute circulars concerning:

(a) the place, time and agenda of meetings of debt securities holders;

(b) the payment of interest;

(c) the exercise of any conversion, exchange, subscription or cancellation rights and repayment; and

(d) the rights of holders to exercise their rights in relation to the matters mentioned in subparagraphs (a) to (c).

(2) Where only holders of debt securities whose denomination per unit amounts to at least €100,000 (or an equivalent amount) are to be invited to a meeting, the issuer may choose as a venue any Member State, provided that all facilities and information necessary to enable such holders to exercise their rights are made available in that Member State.

(3) The choice referred to in paragraph (2) shall also apply with regard to holders of debt securities, whose denomination per unit amounts to at least €50,000 (or an equivalent amount) and which have already been admitted to trading o

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