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Pirelli & C Capital/Financing Update 2022
4052_rns_2022-09-22_78a5320a-e913-4f60-88c0-d311f19d5fa3.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0206-29-2022 |
Data/Ora Ricezione 22 Settembre 2022 13:04:27 |
Euronext Milan | |
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| Societa' | : PIRELLI & C. |
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| Identificativo Informazione Regolamentata |
: 167273 |
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| Nome utilizzatore | : PIRELLISPAN03 - Mauri |
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| Tipologia | : REGEM |
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| Data/Ora Ricezione | : | 22 Settembre 2022 13:04:27 | |
| Data/Ora Inizio Diffusione presunta |
: 22 Settembre 2022 13:04:29 |
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| Oggetto | : JANUARY 2023" ON OCTOBER 25 |
PIRELLI: EARLY REDEMPTION OF THE "PIRELLI EURO 600,000,000 1.375 PER CENT. GUARANTEED NOTES DUE 25 |
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| Testo del comunicato |
Vedi allegato.
THIS PRESS RELEASE IS NOT FOR DIRECT OR INDIRECT PUBLICATION, DISTRIBUTION, CIRCULATION OR RELEASE, IN WHOLE OR IN PART, IN OR FROM THE UNITED STATES OF AMERICA, SOUTH AFRICA, CANADA, AUSTRALIA AND JAPAN OR ANY OTHER JURISDICTION WHERE SUCH PUBLICATION, DISTRIBUTION, CIRCULATION OR RELEASE OF SUCH NOTICE WOULD BREACH ANY LAWS OR REGULATIONS APPLICABLE TO ANY SUCH RELEVANT JURISDICTION (THE "JURISDICTIONS SUBJECT TO LIMITATIONS")
PRESS RELEASE
PIRELLI: EARLY REDEMPTION OF THE "PIRELLI EURO 600,000,000 1.375 PER CENT. GUARANTEED NOTES DUE 25 JANUARY 2023" ON OCTOBER 25
Milan, 22 September 2022 - Pirelli & C. S.p.A. ('Pirelli' or the 'Company') announces that on 25 October 2022 it will redeem all the outstanding "Euro 600,000,000 1.375 per cent. Guaranteed Notes due 25 January 2023" (ISIN: XS1757843146) listed on the Luxembourg Stock Exchange. As of today, the amount of the outstanding Notes is Euro 553 million. The early redemption will be made using the Company's available cash.
The payment of the Notes, through the exercise of the early redemption option named 'Issuer Call' that is included in the documentation of the Notes, will occur at par together with the interests accrued until the early redemption date.
The Notice addressed to the holders of the outstanding Notes, and containing information on the early redemption of the Notes, is published on the Company's website www.pirelli.com.
* * * Press Office Pirelli – Tel. +39 02 64424270 – [email protected] Pirelli Investor Relations – Phone +39 02 64422949 – [email protected] www.pirelli.com
THIS PRESS RELEASE (AND THE INFORMATION CONTAINED HEREIN) DOES NOT CONSTITUTE, IN WHOLE OR IN PART, AN OFFER OR AN INVITATION TO BUY OR SUBSCRIBE ANY SECURITIES FROM THE COMPANY IN THE JURISDICTIONS SUBJECT TO LIMITATIONS (AS DEFINED ABOVE). THE DISTRIBUTION OF THIS PRESS RELEASE COULD RESULT IN A VIOLATION OF THE LAW APPLICABLE IN CERTAIN JURISDICTIONS. IN PARTICULAR, THIS PRESS RELEASE DOES NOT CONSTITUTE AN OFFER OF SECURITIES TO THE PUBLIC IN ITALY PURSUANT TO THE DEFINITION PROVIDED FOR IN ART. 1, PARAGRAPH 1, LETTER T), OF LEGISLATIVE DECREE 24 FEBRUARY 1998 NO. 58.