On July 29, 2022, the trading of the R Energy 1 loan bonds, issued through a private placement last December, will begin on the Athens Stock Exchange.
It is recalled that the company issued a total of 4,075 common denominated intangible Bonds, with a nominal value of 1,000 euros each, resulting in the raising of funds amounting to 4,075,000 euros.
The announcement in detail:
“R ENERGY 1 S.A. announces that on July 29, 2022, the trading will begin in the Bond Category of the Alternative Market of the Athens Stock Exchange of the 4,075 common nominal intangible Bonds of the common bond loan (KOD), with a nominal value of 1,000 Euros that it has issued.
Specifically, on 22.12.2021 the Coverage Period of the KOD of
above company where a total of 4,075 common denominated intangible Bonds, with a nominal value of 1,000 euros each, were allocated, with a Private Placement in accordance with the decisions of the Extraordinary General Meeting and the Board of Directors of the Company from 24.11.2021 and 25.11.2021, resulting in the withdrawal funds amounting to 4,075,000 euros.
The KOD has a duration of five (5) years, an annual interest rate of 4.50% and ten (10) six-monthly compounding periods. The date of issuance of the KOD was set for December 22, 2021.
Introduction Adviser is Aeonic Securities CIF PLC and Bondholder Representative is Solidus Securities A.E.P.E.Y.
The inclusion for trading of the above Bonds in the Bonds Category of the Alternative Market of the Athens Stock Exchange was approved by the Admissions and Markets Operation Committee of the Athens Stock Exchange, during the meeting of July 25, 2022.
The Bonds with an issue date of 22.12.2021 will have been credited, as of
trading start date, in the shares and the securities accounts of the beneficiaries in the Intangible Securities System.
The initial trading price of the Bonds will be 100.00% of the nominal value of each Bond, i.e. 1,000.00 Euro and the trading code in Greek font will be ΡΕΕΝΟ1 and in Latin ROENB1.
The Information Document drawn up by the Company for the issuance of the Bonds will be available in electronic form on the website of the Company (https://www.renergy.gr/enimerosi-ependyton/), the Athens Stock Exchange (www.athexgroup.gr) as well as also on the website of the Admission Counselor (www.aeonic.com.cy) from 25.7.2022. It will also be available in printed form at the offices of the Company and the Admissions Counsellor.
For any clarifications or more information, please contact Mr.
Bondholders should contact the Department during working days and hours
Service of the Company’s Bondholders, at 210 808 1241 (in charge are Messrs. Andreas Avramopoulos and Ilias Kanzioris).
Source: Capital
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