Announcement on the cancellation of the outstanding U.S.$300,000,000 9.00% Loan Participation Notes due 2025 issued by Bonitron Designated Activity Company
31 March 2022
Bonitron Designated Activity Company (the «Issuer») announces today that Eurotorg LLC («Eurotorg»), the Borrower under U.S.$300,000,000 9.00 per cent. Loan Participation Notes due 2025 (the «Notes»), issued by the Issuer, has arranged the cancellation of the Notes previously purchased by Eurotorg with an aggregate principal amount of U.S.$ 49,350,000.
As at March 31, 2022, the principal amount of the Notes outstanding after the above cancellation is U.S.$ 250 650 000,00.
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
Andrei Belkavets |
International Media
Denis Denisov |
Peter Morley |
