Brief: Azerion Group Announces Intention To Voluntarily Redeem Outstanding Senior Secured Bonds Due April 2024

Azerion NV

15/09/2023 15:21

Sept 15 (Reuters) - Azerion Group NV  AZRN.AS :
    * AZERION GROUP N.V. ANNOUNCES ITS INTENTION TO VOLUNTARILY
REDEEM
ITS OUTSTANDING SENIOR SECURED BONDS DUE APRIL 2024
    * THE REDEMPTION AMOUNT FOR EACH OUTSTANDING BOND SHALL BE
THE
APPLICABLE CALL OPTION AMOUNT (BEING 100.725 PER CENT. OF THE
NOMINAL AMOUNT OF THE OUTSTANDING BONDS)
    * COMPANY'S OBLIGATION TO REDEEM OUTSTANDING BONDS ON
REDEMPTION
DATE IS CONDITIONAL UPON SUCCESSFUL ISSUE AND SETTLEMENT PRIOR
TO THE RECORD DATE OF THE COMPANY'S SENIOR SECURED CALLABLE
FLOATING RATE BONDS

Source text for Eikon:  ID:nGNE7FrhZ5 
Further company coverage:  AZRN.AS 

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