Settlement of Partial Buy-Back of Prfoods Secured Notes
January 26 2024 - 9:54AM
UK Regulatory
Settlement of Partial Buy-Back of Prfoods Secured Notes
SETTLEMENT OF PARTIAL BUY-BACK OF PRFOODS
SECURED NOTES
Pursuant to the stock exchange announcement
published on 21.11.2022, AS PRFoods (registry code 11560713,
registered address at Pärnu mnt 141, 11314 Tallinn, Estonia;
„PRFoods“ or „Issuer“) announced
a partial buy-back of PRFoods notes due 22.01.2025 with ISIN code
EE3300001577 (the "Notes") issued by PRFoods on
14.01.2020 pursuant to the terms and conditions of the issue of the
secured notes (as amended on 25.02.2020, 25.02.2022 and 20.09.2022)
(the "Terms and Conditions"), up to a maximum
aggregate amount of 15% of the aggregate principal amount of all
outstanding Notes. Under the stock exchange announcement dated
10.11.2023, PRFoods announced the results of the buy-back of the
Notes. In aggregate, the Issuer will be buying back from the
Noteholders having submitted an offer for buy-back under the
partial buy-back of the Notes (hereinafter the
“Noteholders”) 14,235 Notes with the aggregate
nominal value of EUR 1,423,500, representing approximately 13% of
the nominal value of all outstanding Notes.
In connection with the completion of the
transaction for the sale of fish farming license of Saaremere Kala
AS addressed in PRFoods’ stock exchange announcement dated
06.12.2023 which was approved by the general meeting of
shareholders of PRFoods on 10.01.2024, the Issuer hereby notifies
that the settlement of the buy-back (i.e. transfer of the Notes and
the purchase price of the Notes) will be carried out on 29.01.2024.
The settlement will be conducted automatically and no steps for the
purposes thereof need to be taken by the Noteholders.
Additional Information:
Indrek Kasela
AS PRFoods
Member of the Management Board
T: +372 452 1470
investor@prfoods.ee
www.prfoods.ee
Prfoods As (LSE:0MOK)
Historical Stock Chart
From Oct 2024 to Nov 2024
Prfoods As (LSE:0MOK)
Historical Stock Chart
From Nov 2023 to Nov 2024
