Announcement on the purchase and cancellation of the outstanding U.S.$300,000,000 9.00% Loan Participation Notes due 2025 issued by Bonitron Designated Activity Company
7 July 2022
Bonitron Designated Activity Company (the «Issuer») announces today that Eurotorg LLC («Eurotorg»), the Borrower under U.S.$300,000,000 9.00 per cent. Loan Participation Notes due 2025 (the «Notes»), issued by the Issuer, has purchased the Notes as set forth in the table below:
Date of purchase:
Principal amount of the Notes purchased:
and has arranged the cancellation of the purchased Notes.
As at July 7, 2022, the principal amount of the Notes outstanding after the above cancellation is U.S.$ 246,550,000.00.
Since 14.06.2022, Eurotorg has purchased the U.S.$ 4,100,000.00 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