Announcement on the purchase of the outstanding U.S.$300,000,000 9.00% Loan Participation Notes due 2025 issued by Bonitron Designated Activity Company
3 December 2021
Bonitron Designated Activity Company (the «Issuer») announces today that Eurotorg LLC («Eurotorg»), the Borrower under U.S.$300,000,000 9.00 per cent. Loan Participation Notes due 2025 (the «Notes»), issued by the Issuer, has purchased the Notes as set forth in the table below:
Date of purchase:
Principal amount of the Notes purchased:
Eurotorg intends to hold the purchased Notes in treasury.
The principal amount of the Notes outstanding after the above purchases is U.S.$ 300,000,000.00.
Since 23.11.2021, Eurotorg has purchased U.S.$ 2,394,000.00 in aggregate principal amount of the Notes.
This announcement may contain inside information as defined in Article 7 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the «Market Abuse Regulation») and is disclosed in accordance with the Issuer's obligations under Article 17 of the Market Abuse Regulation.
For further details, please contact:
Investor Relations, Eurotorg LLC