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Kme Group

Capital/Financing Update Nov 28, 2022

4070_rns_2022-11-28_12677c53-e296-42a3-8e44-7e95ab8dd3ba.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
0240-85-2022
Data/Ora Ricezione
28 Novembre 2022
18:03:34
Euronext Milan
Societa' : KME GROUP
Identificativo
Informazione
Regolamentata
: 169876
Nome utilizzatore : SMIN02 - Mazza
Tipologia : 3.1
Data/Ora Ricezione : 28 Novembre 2022 18:03:34
Data/Ora Inizio
Diffusione presunta
: 28 Novembre 2022 18:03:35
Oggetto : KME SE elects to redeem in advance its €
300 Million 6¾% senior secured notes due
2023
Testo del comunicato

Vedi allegato.

KME Group SpA

Registered Office: 20121 Milan (MI) Foro Buonaparte, 44 Share Capital: Euro 200.070.076,44 i.v. Milan Company Register – Tax I.D. Nr. 00931330583 www.itkgroup.it

PRESS RELEASE

KME SE ELECTS TO REDEEM IN ADVANCE ITS € 300 MILLION 6¾% SENIOR SECURED NOTES DUE 2023

Milan, 28th November 2022 – Further to its press release published on 25th November 2022, KME Group S.p.A. informs that today its subsidiary KME SE has elected to proceed to the early redemption of the remaining € 110 million, of its € 300 million 6¾% senior secured notes due 2023, with value date 8th December 2022.

* * *

The press release is available on the Company's website, www.itkgroup.it. Additional information may be directly requested from the Company (telephone number +39.02.806291; e.mail: [email protected]) and through the "eMarket STORAGE" at the address: .

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