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

2022. június 29., szerda, 09:48





DGAP-Ad-hoc: 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.
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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





 
End of Announcement DGAP News Service




1386045  29-Jun-2022 CET/CEST







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