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
15 March 2023
Bonitron Designated Activity Company (the «Issuer») announces today that Eurotorg LLC («Eurotorg»), the Borrower under U.S.$300,000,000 9.00 per cent. Loan Participation Notes due 2025 (the «Notes»), issued by the Issuer, has purchased the Notes as set forth in the table below:
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Date of Notes:
Principal |
08.02.2023 1,723 U.S.$ 1,723,000.00 |
13.02.2023 200 U.S.$ 200,000.00 |
21.02.2023 6,300 U.S.$ 6,300,000.00 |
24.02.2023 200 U.S.$ 200,000.00 |
06.03.2023 9,967 U.S.$ 9,967,000.00 |
Since 20.01.2023, Eurotorg has purchased U.S.$ 18,390,000.00 in aggregate principal amount of the Notes, where of 1,923 Notes were cancelled. As at March 15, 2023, the principal amount of the Notes outstanding after the above cancellation is U.S.$ 109,097,000.00.
The Issuer hereby further announces that Eurotorg has increased the maximum aggregate principal amount of the Notes that may be repurchased under the buyback programme which commenced on 20.01.2023 and will end on 30.06.2023 from U.S.$20,000,000 to U.S.$30,000,000.
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:
Chief Investment Officer, Eurotorg LLC
|
Andrei Belkavets |
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