ARICOLIN INVESTMENTS S.A. EQS-Adhoc: Aricolin Investments S.A. : Announcement for forwarding to creditors on the lifetime extension

Directive transparence : information réglementée

13/11/2023 14:30

EQS-Ad-hoc: Aricolin Investments S.A. / Key word(s): Bond/Contract
Aricolin Investments S.A. : Announcement for forwarding to creditors on the lifetime extension

13-Nov-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 SA, Madrid, entered in the register under number A88243480 as issuer of the 2019 bearer bonds, ISIN: DE000A2R28T1 - WKN A2R28T, hereby announces that the term of the bond has been extended to 31 March 2025 by agreement with all creditors. The bonds will therefore now be repaid on 31 March 2025 at 100% of their nominal amount plus accrued interest and the profit participation specified in Section 2.1 of the bond terms and conditions, subject to termination in accordance with Section 7 of the bond terms and conditions. The amended bond terms and conditions were sent to all bondholders and will be deposited with Clearstream Banking AG as an annex to the global certificate.

According to Section 8 of the bond terms and conditions, announcements via the clearing system are deemed to have been made on the third day after notification to the clearing system.

End of Inside Information

13-Nov-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: 1771311

End of Announcement EQS News Service

1771311  13-Nov-2023 CET/CEST


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