PRESS RELEASE
from Aricolin Investments S.A. (isin : DE000A2R28T1)
EQS-Adhoc: Aricolin Investments S.A. : Partial termination and partial repayment
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.
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.
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| Language: | English |
| Company: | Aricolin Investments S.A. |
| Paseo de la Castellana 259D | |
| 28046 Madrid | |
| Spain | |
| ISIN: | DE000A2R28T1 |
| WKN: | A2R28T |
| Listed: | Regulated Unofficial Market in Munich |
| EQS News ID: | 1751981 |
| End of Announcement | EQS News Service |
1751981 18-Oct-2023 CET/CEST