AS Pro Kapital Grupp announces a mandatory partial repayment under its outstanding bonds
2024年1月17日 - 9:56PM
AS Pro Kapital Grupp announces a mandatory partial repayment under
its outstanding bonds
AS Pro Kapital Grupp announces a mandatory
partial repayment under its outstanding bonds
AS Pro Kapital Grupp (hereinafter referred to as
the Company) announced on 15 January 2024 that the Company obtained
the approval in the written procedure initiated on 22 December 2023
from the holders of its EUR 28,500,000 senior secured callable
fixed rate bonds 2020/2024 with ISIN SE0013801172 (hereinafter
referred to as the Bonds) to extend the maturity of the Bonds and
to make certain others amendments to the terms and conditions
including a partial redemption (hereinafter referred to as the
Request).
The Company hereby announces that the amended
and restated terms and conditions of the Bonds (hereinafter
referred to as the Terms and Conditions) reflecting the approval of
the Request has been published on the Company’s web page.
In addition thereto, pursuant to Clause 11.6
(Mandatory partial repayment) of the Terms and Conditions, the
Company shall partially repay EUR 8,550,000 of the Bonds no
later than on 20 February 2024 by way of reducing the
outstanding amount of each Bond pro rata at a price equal to 100
per cent. of the nominal amount, together with accrued but unpaid
interest on the prepaid amount (hereinafter the Mandatory Partial
Repayment).
The Company hereby announces that the Mandatory
Partial Repayment will be made on 5 February 2024 to the holders
holding Bonds on the applicable record date, being 29 January
2024.
In accordance with the Terms and Conditions, a
notice stating the amount of the Mandatory Partial Repayment and
the applicable record date for the Mandatory Partial Repayment has
today been sent to the holders of Bonds. The notice is available on
the Company’s and Nordic Trustee & Agency AB’s (publ)
websites.
Edoardo PreatoniMember of the Management Board+372 614
4920prokapital@prokapital.ee
Pro Kapital Grupp As (LSE:0QCX)
過去 株価チャート
から 4 2024 まで 5 2024
Pro Kapital Grupp As (LSE:0QCX)
過去 株価チャート
から 5 2023 まで 5 2024