Profil:
CCC SACCC footwear decides on full early redemption of 168,786 bonds worth PLN 168.79 mln
Listed footwear group CCC has decided on an early full redemption of series 1/2018 bonds, i.e.168,786 bonds with a unit nominal value of PLN 1,000 (EUR 230.40) and a total nominal value of PLN 168,786,000 (EUR 38.9 mln), the company said in a market filing.
The early redemption date for the bonds has been set as the interest payment date falling on December 29, 2024, with the payment of benefits to bondholders to be made on December 30, 2024, i.e. on the next business day following the interest payment date.
The record date for the determination of the rights under the bonds in connection with the early redemption will be the 6th business day prior to the early redemption date.
The early redemption of the bonds will take place by payment to the bondholders of the nominal value of the bonds plus the amount of the total interest accrued on the bonds up to the interest payment date on which the early redemption of the bonds takes place (excluding that date), and a premium of PLN 5.00 (EUR 1.15) per bond redeemed.
In connection with the intention of early redemption of the bonds, the management board of CCC will apply to the Warsaw Stock Exchange and Bondspot S.A. for the suspension of trading in the bonds in the Catalyst alternative trading system.
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