from Ekosem-Agrar GmbH (isin : DE000A1MLSJ1)
EQS-Adhoc: Ekosem-Agrar AG: Deferral of interest payments due in December 2023 to noteholders of the Ekosem-Agrar bond 2012/2027
EQS-Ad-hoc: Ekosem-Agrar AG / Key word(s): Bond
Ekosem-Agrar AG: Deferral of interest payments due in December 2023 to noteholders of the Ekosem-Agrar bond 2012/2027
09-Nov-2023 / 18:44 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.
Ekosem-Agrar AG: Deferral of interest payments due in December 2023 to noteholders of the Ekosem-Agrar bond 2012/2027
Walldorf, 9 November 2023 - Ekosem-Agrar AG has exercised its right to defer interest payments. This decision was taken after consultation with e.Anleihe GmbH, the joint representative of both bonds issued by the company, and the members of the company’s noteholders’ advisory committee. Accordingly, the payment of the interest claims of the noteholders of the ESA bond 2012/2027 (ISIN: DE000A1R0RZ5) due in December 2023 in the amount of 2.5% for the interest period 2022/2023 will be deferred for one year, as well as the interest already deferred last year for the interest period 2021/2022.
The deferral of the interest claims is necessary from the company's perspective to avoid endangering the continuation of the company and because a transfer of liquidity from Russia to Germany is still not possible in the difficult political environment.
Ekosem-Agrar Contact
Irina Makey // Ekosem-Agrar AG // Johann-Jakob-Astor-Str. 49 // 69190 Walldorf // T: +49 (0) 6227 3585 919 // E: irina.makey@ekosem-agrar.de
Press / Investor Relations
Fabian Kirchmann, Jonas Schneider // IR.on AG // T: +49 (0) 221 9140 970 // E: presse@ekosem-agrar.de
End of Inside Information
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| Language: | English |
| Company: | Ekosem-Agrar AG |
| Johann-Jakob-Astor-Str. 49 | |
| 69190 Walldorf | |
| Germany | |
| Phone: | +49 (0)6227 358 59 33 |
| Fax: | +49 (0)6227 358 59 18 |
| E-mail: | info@ekosem-agrar.de |
| Internet: | www.ekosem-agrar.de |
| ISIN: | DE000A1MLSJ1, DE000A1R0RZ5 |
| WKN: | A1MLSJ, A1R0RZ |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1770071 |
| End of Announcement | EQS News Service |
1770071 09-Nov-2023 CET/CEST