from Ekosem-Agrar GmbH (isin : DE000A1MLSJ1)
EQS-Adhoc: Ekosem-Agrar AG: Deferral of interest payments due on 1 August 2023 to noteholders of the Ekosem-Agrar bond 2019/2029
EQS-Ad-hoc: Ekosem-Agrar AG / Key word(s): Bond
Ekosem-Agrar AG: Deferral of interest payments due on 1 August 2023 to noteholders of the Ekosem-Agrar bond 2019/2029
22-Jun-2023 / 13:37 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 on 1 August 2023 to noteholders of the Ekosem-Agrar bond 2019/2029
Walldorf, 22 June 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 company’s noteholders’ advisory committee. Accordingly, the payment of the interest claims of the noteholders of the ESA bond 2019/2029 (ISIN: DE000A2YNR08) due on 1 August 2023 in the amount of 2.5% for the period from 1 August 2022 to 31 July 2023 will be deferred for one year, as well as the interest already deferred last year for the period from 1 August 2021 to 31 July 2022.
The deferral of interest claims is necessary from the company's perspective, as it is not possible to transfer such a large amount of liquidity from Russia to Germany in an increasingly 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
22-Jun-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: | 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: | 1663505 |
| End of Announcement | EQS News Service |
1663505 22-Jun-2023 CET/CEST