PNE AG - Capital/Financing Update 2022

News Details

Ad-hoc | 29 June 2022 09:48

Early call of the bonds of the 2018/2023 Bond of PNE AG (ISIN: DE000A2LQ3M9 / WKN: A2LQ3M)

PNE AG / Key word(s): Bond/Financing

Early call of the bonds of the 2018/2023 Bond of PNE AG (ISIN: DE000A2LQ3M9 / WKN: A2LQ3M)

29-Jun-2022 / 09:48 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

**Ad hoc-disclosure of PNE AG

according to Art. 17 EU-Market Abuse Regulation (MAR)**

**Early call of the bonds of the 2018/2023 Bond of PNE AG

(ISIN: DE000A2LQ3M9 / WKN: A2LQ3M)**

Cuxhaven, 29 June 2022 – Today the Management Board of PNE AG resolved to redeem all outstanding bonds of the 2018/2023 Bond traded on the Open Market ( Freiverkehr ) of the Frankfurt Stock Exchange, Quotation Board (ISIN: DE000A2LQ3M9 / WKN: A2LQ3M) with a coupon of 4.00% p.a. in compliance with the minimum notice period of 30 days and the maximum notice period of 60 days pursuant to § 4 No. 2 of the terms and conditions of the 2018/2023 Bond. The redemption of the outstanding bonds shall take place on 1 August 2022 (Call Redemption Date within the meaning of § 4 No. 2 of the terms and conditions of the 2018/2023 Bond) at the amount of 101% of the principal amount per bond (Call Redemption Amount within the meaning of § 4 No. 2 of the terms and conditions of the 2018/2023 Bond) plus accrued and unpaid interest up to 31 July 2022 (inclusive).

The notice of termination will be announced to the bond holders of the 2018/2023 Bond in accordance with § 12 of the terms and conditions of the 2018/2023 Bond on the website of PNE AG (https://ir.pne-ag.com/) today and in the next days in the Federal Gazette.

Contacts for enquiries


PNE AG Rainer Heinsohn Head of Corporate Communications Tel: +49 (0) 47 21 – 7 18 – 453 Fax: +49 (0) 47 21 – 7 18 – 373 Rainer.Heinsohn(at)pne-ag.com	PNE AG Christopher Rodler Head of Investor Relations Tel: +49 (0) 40 – 879 33 114 Fax: +49 (0) 47 21 – 7 18 – 373 Christopher.Rodler(at)pne-ag.com
PNE AG Meike Wulfers Head of Corporate Communications Tel: +49 (0) 151 – 559 6867 50 Fax: +49 (0) 47 21 – 7 18 – 9351 Meike.Wulfers(at)pne-ag.com

29-Jun-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de


Language:	English
Company:	PNE AG
	Peter-Henlein-Straße 2-4
	27472 Cuxhaven
	Germany
Phone:	04721 / 718 – 06
Fax:	04721 / 718 – 200
E-mail:	[email protected]
Internet:	http://www.pne-ag.com
ISIN:	DE000A0JBPG2, DE000A2LQ3M9, , DE000A12UMG0,
WKN:	A0JBPG, A2LQ3M, , A12UMG,
Indices:	SDAX
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1386045