AXACTOR ASA – Satisfaction of conditional call
We refer to the stock exchange notice published 28 August 2023 regarding the exercise of Axactor's call option under to redeem all outstanding bonds (EUR 200,000,000) under our senior unsecured bond issue (with ISIN NO0010914666).
The exercise of the call option was conditional on the successful issue of certain bonds under the Axactor ASA senior unsecured bond issue (with ISIN NO0013005264). We are pleased to confirm that the condition has been satisfied and that all outstanding bonds will be redeemed as set out in the stock exchange notice published 28 August 2023. The outstanding bonds will be repaid at 101% of the Nominal Amount for each redeemed bond (plus accrued and unpaid interest on the redeemed amount), with record date on 8 September 2023 and settlement date on 12 September 2023.
For additional information please contact:
Johnny Tsolis, CEO, Axactor
Tel: +47 913 35 461
E-mail: johnny.tsolis@axactor.com
Kyrre Svae, Chief of Strategy & IR, Axactor
Tel: +47 478 39 405
E-mail: kyrre.svae@axactor.com