Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Axactor SE Capital/Financing Update 2021

Feb 1, 2021

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

Capital/Financing Update

Open in viewer

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

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]