EQS-Ad-hoc: Aricolin Investments S.A. / Key word(s): Bond/Contract
Aricolin Investments S.A., Madrid, registered under number A88243480 as issuer of the Bonds 2019, ISIN: DE000A2R28T1 - WKN A2R28T, hereby announces that it exercises the option granted to it under § 3.3 in connection with § 8 of the Terms and Conditions of the Bonds to postpone the redemption date of the Bonds by nine months.
Pursuant to § 3.3 sentence 3 of the Terms and Conditions of the Bonds, the Final Maturity Date shall be postponed from the date of publication of the announcement by nine months after the Final Maturity Date applicable on the relevant announcement date. In addition, pursuant to § 3.3 sentence 4 of the Terms and Conditions of the Bonds, such an announcement is only effective if it is published no later than 14 calendar days prior to the redemption date that is to be postponed.
As a result of this timely announcement for forwarding to the creditors, the previous final maturity (28 February 2023) is postponed by nine months. The Bonds will therefore - subject to termination pursuant to § 7 of the Terms and Conditions - now be redeemed on 28 November 2023 at 100% of their principal amount plus accrued interest and the profit participation set out in § 2.1 of the Terms and Conditions of the Bonds.
Pursuant to § 8 of the Terms and Conditions of the Bonds, announcements via the clearing system shall be deemed to have been effected on the third day after notification to the clearing system.
10-Jan-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
|Company:||Aricolin Investments S.A.|
|Paseo de la Castellana 95|
|Listed:||Regulated Unofficial Market in Munich|
|EQS News ID:||1531817|
|End of Announcement||EQS News Service|
1531817 10-Jan-2023 CET/CEST