AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Axactor SE

Capital/Financing Update Feb 1, 2021

3549_rns_2021-02-01_4c7b0328-c6fd-4043-9a94-5885b17dafd4.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

REDEMPTION OF AXACTOR SE EUR 250,000,000 FRN SENIOR UNSECURED BOND ISSUE 2018/2021 - ISIN NO 001 0819725

REDEMPTION OF AXACTOR SE EUR 250,000,000 FRN SENIOR UNSECURED BOND ISSUE 2018/2021 - ISIN NO 001 0819725

The issuer has in a letter to the Bond Trustee on 29 January 2021 notified that the Issuer will exercise the Call Option to redeem all Outstanding Bonds under ISIN NO 001 0819725 with initial Maturity date 23 June 2021. The payment will be carried out as follows:

Redemption price: 100.0% of the Nominal Amount of each redeemed Bond, plus accrued interest

Record Date: 29 January 2021

New Maturity Date/Settlement Date: 5 February 2021

For additional information please contact:

Kyrre Svae, Interim CFO, Axactor

Mobile phone: +47 478 39 405

E-mail: [email protected]

Talk to a Data Expert

Have a question? We'll get back to you promptly.