PCF GmbH
PCF GmbH: Refinancing – Notice of Redemption
PCF GmbH / Key word(s): Financing/Bond PCF GmbH herewith informs, that the parent company Pfleiderer Group S.A. has today published the following Current Report no. 37/2017:
“Further to the current report no. 18/2017, Pfleiderer Group S.A. (together with its subsidiary PCF GmbH) announces that a notice of redemption to fully redeem the existing EUR321,684,000 7.875% senior secured notes issued by PCF GmbH (formerly Pfleiderer GmbH) (“Notes”) has been issued today. The redemption will occur on August 1, 2017 at a redemption price of 101.969% (plus accrued and unpaid interest). ********* This report was prepared pursuant to Article 17 Section 1 of Regulation (EU) No. 596/2014 of the European Parliament and the Council of 16 April 2014 on market abuse (market abuse regulation) and on repealing Directive 2003/6/EC of the European Parliament and of the Council and Commissin Directive 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ EU L 173/1 dated June 12, 2014) June 23, 2017″
23-Jun-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | PCF GmbH |
Ingolstädter Str. 51 | |
92318 Neumarkt | |
Germany | |
Phone: | 09181-28-0 |
Fax: | 09181-28-482 |
E-mail: | info@pfleiderer.com |
Internet: | www.pfleiderer.com |
ISIN: | DE000A12T176, DE000A12T184 |
WKN: | A12T17, A12T18 |
Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; Open Market in Frankfurt |
End of Announcement | DGAP News Service |
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