checkAd

    DGAP-Adhoc  194  0 Kommentare Global Fashion Group S.A.: Global Fashion Group S.A. resolves on invitation to all eligible holders to offer to sell for cash their convertible bonds due 2028 (ISIN DE000A3KMT51)

    DGAP-Ad-hoc: Global Fashion Group S.A. / Key word(s): Miscellaneous
    Global Fashion Group S.A.: Global Fashion Group S.A. resolves on invitation to all eligible holders to offer to sell for cash their convertible bonds due 2028 (ISIN DE000A3KMT51)

    26-Apr-2022 / 07:57 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.


    NOT FOR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE "UNITED STATES") OR IN OR INTO ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW

    Disclosure of an inside information acc. to Art. 17 Sec. 1 of the Regulation (EU) No. 596/2014 (Market Abuse Regulation - MAR)

    Global Fashion Group S.A. resolves on invitation to all eligible holders to offer to sell for cash their convertible bonds due 2028 (ISIN DE000A3KMT51)

    Luxembourg, 26 April 2022 - The management board of Global Fashion Group S.A. ("GFG" or the "Company", ISIN: LU2010095458, Frankfurt Stock Exchange: GFG) resolved today, with the approval of the supervisory board, to invite, from 10:00 a.m. (CEST) today, eligible holders of the convertible bonds due 2028 issued by GFG, ISIN DE000A3KMT51, included in the Open Market (Freiverkehr) of the Frankfurt Stock Exchange (the "Bonds") with an outstanding aggregate nominal amount of EUR 375 million to submit offers to sell for cash their Bonds in a modified Dutch auction procedure (the "Invitation"). The Company intends to repurchase up to around EUR 100 million in aggregate principal amount of the Bonds (the "Target Amount"). The Company reserves the right, in its sole and absolute discretion, to purchase less than or more than the Target Amount.

    Seite 1 von 4


    Diskutieren Sie über die enthaltenen Werte


    EQS Group AG
    0 Follower
    Autor folgen

    Verfasst von EQS Group AG
    DGAP-Adhoc Global Fashion Group S.A.: Global Fashion Group S.A. resolves on invitation to all eligible holders to offer to sell for cash their convertible bonds due 2028 (ISIN DE000A3KMT51) DGAP-Ad-hoc: Global Fashion Group S.A. / Key word(s): Miscellaneous Global Fashion Group S.A.: Global Fashion Group S.A. resolves on invitation to all eligible holders to offer to sell for cash their convertible bonds due 2028 (ISIN DE000A3KMT51) …