EQS-Adhoc: PAUL Tech AG: Repurchase of Bonds 7% 20/25 in an amount of up to EUR 1 million over the Exchange

EQS

Im Artikel erwähnte Wertpapiere: 7 PAUL Tech 25

EQS-Ad-hoc: PAUL Tech AG / Key word(s): Bond/Real Estate
PAUL Tech AG: Repurchase of Bonds 7% 20/25 in an amount of up to EUR 1 million over the Exchange

18-Dec-2023 / 16:29 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Disclosure of an inside information acc. to Article 17 of the Regulation (EU) No 596/2014
PAUL Tech AG: Repurchase of Bonds 7% 20/25 in an amount of up to EUR 1 million over the Exchange
NOT FOR DISTRIBUTION, PUBLICATION OR FORWARDING IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN OR IN OR INTO ANY OTHER JURISDICTION WHERE SUCH PUBLICATION MIGHT BE UNLAWFUL.
Mannheim, 18 December 2023 – PAUL Tech AG as issuer of the bonds 7% 20/25 (ISIN: DE000A3H2TU8 / WKN: A3H2TU; "Bonds") informs about the fact that it has resolved to repurchase Bonds in the maximum aggregate principal amount of up to EUR 1 million. The repurchase of Bonds by PAUL Tech AG will be conducted over the exchange subject to available liquidity in the period until 30 June 2024.
The currently outstanding aggregate principal amount of the Bonds amounts to EUR 35 million.
IR Contact:
PAUL Tech AG
Nicole Simon
Theodor-Heuss-Anlage 12
68165 Mannheim
Tel.: +49 (0)621 - 92100100
Fax: +49 (0)621 - 92100101
E-Mail: presse@paul.tech
 
Disclaimer:
This document and its contents do not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No public offer of securities of PAUL Tech AG is being made or is intended. The distribution of this document may be subject to legal restrictions in certain jurisdictions. Persons into whose possession this document comes are requested to inform themselves about and to observe any such restrictions. Failure to comply with such restrictions may constitute a violation of the securities laws of the relevant jurisdiction.

 



End of Inside Information

18-Dec-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: PAUL Tech AG
Theodor-Heuss-Anlage 12
68165 Mannheim
Germany
E-mail: presse@paul.tech
Internet: www.paul.tech
ISIN: DE000A3H2TU8
WKN: A3H2TU
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1799289

 
End of Announcement EQS News Service

1799289  18-Dec-2023 CET/CEST

Im Artikel erwähnte Wertpapiere

7 PAUL Tech 25 90,00 0,00%
close

Bundesanleihen