DGAP-Adhoc
Early call of the bonds of the 2018/2023 Bond of PNE AG (ISIN: DE000A2LQ3M9 / WKN: A2LQ3M)
DGAP-Ad-hoc: PNE AG / Key word(s): Bond/Financing
Ad hoc-disclosure of PNE AG |
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: | info@pne-ag.com |
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 |
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1386045 29-Jun-2022 CET/CEST