ARICOLIN INVESTMENTS S.A. EQS-Adhoc: Aricolin Investments S.A. : Partial termination and partial repayment

Directive transparence : information réglementée

18/10/2023 14:30

EQS-Ad-hoc: Aricolin Investments S.A. / Key word(s): Bond/Corporate Action
Aricolin Investments S.A. : Partial termination and partial repayment

18-Oct-2023 / 14:30 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Aricolin Investments S.A., Madrid, registered in the commercial register of Madrid under number A88243480 as the issuer of the fractional bonds 2019, ISIN: DE000A2R28T1 / WKN A2R28T, announces that the option under § 7.1 of the terms and conditions of the bonds to make an early partial repayment of the bonds by ordinary (partial) termination has been exercised on 22 November 2023.
The partial repayment will be made in the total amount of EUR 254,072.00. This corresponds to 14.56% of the original nominal amount. An amount of EUR 145.60 with value date 22 November 2023 will therefore be paid for each partial bond.

End of Inside Information

18-Oct-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: Aricolin Investments S.A.
Paseo de la Castellana 259D
28046 Madrid
ISIN: DE000A2R28T1
Listed: Regulated Unofficial Market in Munich
EQS News ID: 1751981

End of Announcement EQS News Service

1751981  18-Oct-2023 CET/CEST


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