pta20210921032
Business news for the stock market

PORR AG: Notice of early redemption

EUR 25,000,000 PORR Hybrid Bond 2014/2 (ISIN: AT0000A19Y36) (the "Bonds")

Vienna (pta032/21.09.2021/19:30 UTC+2) - Notice is hereby given that PORR AG exercises its right in accordance with clause 5.2 of the Terms and Conditions of the Bonds to call and early redeem the Bonds on the first Repayment Date which is 28 October 2021 at a redemption price equal to their aggregate principal amount plus accrued and unpaid interest for the current Interest Period to but excluding the date fixed for redemption. Capitalised terms used herein shall, unless otherwise defined or the context otherwise requires, have the meaning given to them in the Terms and Conditions of the Bonds, as set out in the Prospectus dated 3 October 2014.

(end)

Emitter: PORR AG
Absberggasse 47
1100 Wien
Austria
Contact Person: Dir. Prok. Rolf Petersen
Phone: +43 50626-1199
E-Mail: rolf.petersen@porr.at
Website: www.porr-group.com
ISIN(s): AT0000609607 (Share) AT0000A086F0 (Genussrecht) AT0000A19Y36 (Bond) XS1555774014 (Bond) XS2113662063 (Bond)
Stock Exchange(s): Vienna Stock Exchange (Official Trade); Free Market in Frankfurt (Basic Board)
|