Aricolin Investments S.A. / DE000A2R28T1
04.08.2025 - 15:30:14Aricolin Investments S.A. : Partial repayment
| EQS-Ad-hoc: Aricolin Investments S.A. / Key word(s): Bond 04-Aug-2025 / 15:30 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. Aricolin Investments S.A., Madrid, registered in the commercial register of Madrid under number A88243480 as the issuer of the fractional bonds 2019, ISIN: DE000A2R28T1 / WKN A2R28T, announces that the option under § 7.1 of the terms and conditions of the bonds to make an early partial repayment of the bonds by ordinary (partial) termination has been exercised on 8. September 2025. The partial repayment will be made in the total amount of EUR 349,000.00. This corresponds to 20.00% of the original nominal amount. An amount of EUR 200.00 with value date 8. September 2025 will therefore be paid for each partial bond. End of Inside Information 04-Aug-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com |
| Language: | English |
| Company: | Aricolin Investments S.A. |
| Paseo de la Castellana 259D | |
| 28046 Madrid | |
| Spain | |
| ISIN: | DE000A2R28T1 |
| WKN: | A2R28T |
| Listed: | Regulated Unofficial Market in Munich |
| EQS News ID: | 2179088 |
| End of Announcement | EQS News Service |
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2179088 04-Aug-2025 CET/CEST
