News 21.12.2021

Rettig Group gives notice of voluntary total redemption of notes due 2022 and 2023

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Notice of voluntary total redemption of notes due 2022
Rettig Group Ltd announces that it exercises its right to redeem in full its outstanding 2.375 per cent. unsecured fixed rate notes due 25 April 2022 (ISIN FI4000252192) on the redemption date of 25 January 2022 in accordance with condition 8 of the terms and conditions of the notes. The current outstanding nominal principal amount of the notes is EUR 34,590,000. On the redemption date, Rettig Group Ltd will pay the holders of the notes a redemption price equal to 100 per cent. of the outstanding nominal principal amount of each note together with any accrued but unpaid interest to but excluding the date of redemption in accordance with the terms and conditions of the notes.

Notice of voluntary total redemption of notes due 2023
Rettig Group Ltd announces that it exercises its right to redeem in full its outstanding 2.000 per cent. unsecured fixed rate notes due 30 April 2023 (ISIN FI4000320924) on the redemption date of 25 January 2022 in accordance with condition 8 of the terms and conditions of the notes. The current outstanding nominal principal amount of the notes is EUR 4,980,000. On the redemption date, Rettig Group Ltd will pay the holders of the notes a redemption price equal to 102.028 per cent. of the outstanding nominal principal amount of each note together with any accrued but unpaid interest to but excluding the date of redemption in accordance with the terms and conditions of the notes.

Rettig Group Ltd will use existing liquidity reserves to finance the redemptions.

For further information, please contact:
Topi Jokiranta, CFO, tel. +358 40 048 2628

DISCLAIMER:
The distribution or publication of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required to inform themselves about, and to observe, any such restrictions.

The information contained herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States or any other jurisdiction in which the release, publication or distribution would be unlawful.

This announcement does not constitute an offer of securities for sale. The securities discussed in this communication have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the Securities Act), or the securities laws of any state of the United States or other jurisdiction and may not be offered or sold in the United States or to, or for the account or benefit of, a U.S. person (as such terms are defined in Regulation S under the Securities Act, a U.S. person), except pursuant to an exemption from, or in a transaction not subject to the registration requirements of, the Securities Act and applicable state or local securities laws.
In the United Kingdom, this announcement is not being distributed to, and must not be passed on to, the general public, and is only for circulation to persons outside the United Kingdom or to persons within the United Kingdom falling within the definition of investment professionals (as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the Financial Promotion Order)) or within Article 49 of the Financial Promotion Order, or to other persons to whom it may lawfully be communicated in accordance with the Financial Promotion Order.