Secop Group Holding GmbH announces that the condition for the early redemption of its outstanding 2020/2024 bonds has been satisfied
On 14 June 2023, Secop Group Holding GmbH (the "Issuer" or "Secop") announced its intention to redeem in full the outstanding 2020/2024 bonds with ISIN: NO0010887508 (the "Redemption" and the "Existing Bonds", respectively).
The Redemption was conditional upon the Issuer's receipt of funds in connection with the issue of the new EUR 50,000,000 senior secured floating rate bonds, as further described in the Issuer's press release on 15 June 2023 (the "Financing Condition" and the "New Bonds", respectively). The Financing Condition has been satisfied and the Redemption is therefore no longer conditional.
The Redemption of the Existing Bonds will occur on 10 July 2023 and the applicable record date is 6 July 2023 (the "Record Date"). Payment will be made to each person who is registered as a holder of the Bonds in the debt register on the Record Date.
For further information, please refer to Secop Group Holding GmbH's press release on 15 June 2023
For additional information, please contact:
Secop Group Holding GmbH
Lise-Meitner-Straße 29
24941 Flensburg
Germany
Tel: +49 461 4941 0
e-mail: IR@secop.com
This information is information that the Company is obliged to make public pursuant to the EU Market Abuse Regulation (596/2014/EU). The information was submitted for publication, through the agency of the contact person set out above, at 20:00 CEST on 6 July 2023.