ARICOLIN INVESTMENTS S.A. EQS-Adhoc: Aricolin Investments S.A. : Notice to be forwarded to the creditors on the extension

Transparency directive : regulatory news

10/01/2023 14:30

EQS-Ad-hoc: Aricolin Investments S.A. / Key word(s): Bond/Contract
Aricolin Investments S.A. : Notice to be forwarded to the creditors on the extension

10-Jan-2023 / 14:30 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Aricolin Investments S.A., Madrid, registered under number A88243480 as issuer of the Bonds 2019, ISIN: DE000A2R28T1 - WKN A2R28T, hereby announces that it exercises the option granted to it under § 3.3 in connection with § 8 of the Terms and Conditions of the Bonds to postpone the redemption date of the Bonds by nine months.
Pursuant to § 3.3 sentence 3 of the Terms and Conditions of the Bonds, the Final Maturity Date shall be postponed from the date of publication of the announcement by nine months after the Final Maturity Date applicable on the relevant announcement date. In addition, pursuant to § 3.3 sentence 4 of the Terms and Conditions of the Bonds, such an announcement is only effective if it is published no later than 14 calendar days prior to the redemption date that is to be postponed.
As a result of this timely announcement for forwarding to the creditors, the previous final maturity (28 February 2023) is postponed by nine months. The Bonds will therefore - subject to termination pursuant to § 7 of the Terms and Conditions - now be redeemed on 28 November 2023 at 100% of their principal amount plus accrued interest and the profit participation set out in § 2.1 of the Terms and Conditions of the Bonds.
Pursuant to § 8 of the Terms and Conditions of the Bonds, announcements via the clearing system shall be deemed to have been effected on the third day after notification to the clearing system.

10-Jan-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language:	English
Company:	Aricolin Investments S.A.
	Paseo de la Castellana 95
	28046 Madrid
	Spain
ISIN:	DE000A2R28T1
WKN:	A2R28T
Listed:	Regulated Unofficial Market in Munich
EQS News ID:	1531817


End of Announcement	EQS News Service

1531817 10-Jan-2023 CET/CEST

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