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Calligo (UK) Limited repurchases own bonds with an aggregate nominal amount of EUR 600,000

Press release, 26 October 2022   Reference is made to the EUR 50,000,000 senior secured callable floating rate bonds 2021/2024 with ISIN NO0011179806 issued by Calligo (UK) Limited (the “Company” or “Calligo”) on 29 December 2021 (the “Bonds”). In accordance with the terms and conditions of the Bonds originally dated 29 December 2021 as amended and restated on 28 September 2022 (the “Terms and Conditions”), Calligo announces that it repurchases Bonds on the market with an aggregate nominal amount of EUR 600,000 at a price of 97% of the nominal amount of the Bonds. Settlement of the

Calligo (UK) Limited repurchases own bonds with an aggregate nominal amount of EUR 3,200,000

Press release, 25 October 2022 Reference is made to the EUR 50,000,000 senior secured callable floating rate bonds 2021/2024 with ISIN NO0011179806 issued by Calligo (UK) Limited (the “Company” or “Calligo”) on 29 December 2021 (the “Bonds”). In accordance with the terms and conditions of the Bonds originally dated 29 December 2021 as amended and restated on 28 September 2022 (the “Terms and Conditions”), Calligo announces that it repurchases Bonds on the market with an aggregate nominal amount of EUR 3,200,000 at a price of 97% of the nominal amount of the Bonds. Settlement of the

Calligo (UK) Limited initiates a written procedure under its outstanding bond loan

Press release, 13 September 2022    Calligo (UK) Limited (the “Company” or “Calligo”) announces that the Company today has initiated a written procedure (the “Written Procedure”) under its outstanding bond loan 2021/2024 with ISIN NO0011179806 (the “Bonds”) to request the bondholders’ consent to inter alia amendments regarding the permitted use of funds currently standing to the credit on bank accounts subject to security so that such funds may be applied towards repurchasing Bonds and/or making amortisations under the Bonds (the “Amendments”). The purpose of the Amendments is to

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