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Digi Communications N.V. — Capital/Financing Update 2024
Sep 30, 2024
6226_iss_2024-09-30_f609460a-efd5-4a75-bfec-eb4c235c5417.pdf
Capital/Financing Update
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| To: | The Romanian Financial Supervisory Authority |
|---|---|
| Financial Instruments and Investments Sector | |
| The Bucharest Stock Exchange | |
| Regulated Spot Market, Category Int'l (Shares) | |
| From | DIGI COMMUNICATIONS N.V. |
CURRENT REPORT
pursuant to Law no. 24/2017 on issuers of financial instruments and market operations and to the Romanian Financial Supervisory Authority Regulation no. 5/2018 on issuers and operations with securities, as subsequently amended and supplemented and the provisions of Article 99 of the Bucharest Stock Exchange Code, Title II, Issuers and Financial Instruments
| Report date: | 30 September 2024 |
|---|---|
| Name of the issuing entity: | DIGI COMMUNICATIONS N.V. (the "Company") |
| Statutory seat: | Amsterdam, The Netherlands |
| Visiting address: | Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building, Phase I, 4th floor, 5th District, Romania |
| Phone/Fax number: | +4031.400.65.05/ +4031.400.65.06 |
| Registration number with The Netherlands Chamber of Commerce Business Register and Dutch Legal Entities and Partnerships Identification Number (RSIN): |
Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000 RSIN: 808800322 |
| Romanian Tax Registration Code: | RO 37449310 |
| Share Capital: | EUR 6,810,042.52 |
| Number of shares in issue: | 100,000,000 (out of which (i) 64,556,028 class A shares with a nominal value of ten eurocents (€ 0.10) each and (ii) 35,443,972 class B shares, with a nominal value of one eurocent (€ 0.01) each) |
| Number of listed shares: | 35,443,972 class B shares |
| Regulated market on which the | Bucharest Stock Exchange, Main Segment, Category |
issued securities are traded: Int'l (Shares)
Important events to be reported: Confirmation of the full redemption of the Senior Secured Notes issued by the Company's Romanian subsidiary and due in 2025, in principal amount of €450,000,000
The Company would like to inform the market that, following the report published on 16 September 2024 regarding the notice of redemption and the satisfaction of the financial condition, on 27 September 2024, Digi Romania S.A., the Company's Romanian subsidiary has redeemed in full the outstanding 2.5% Senior Secured Notes due in 2025, in principal amount of €450,000,000.
Serghei Bulgac
Chief Executive Officer