SANHA GmbH & Co. KG / DE000A1TNA70
13.12.2024 - 10:02:28SANHA GmbH & Co. KG decides on buyback offer for corporate bond 2013/2026 with a volume of up to EUR 5 million
| EQS-Ad-hoc: SANHA GmbH & Co. KG / Key word(s): Bond SANHA GmbH & Co. KG decides on buyback offer for corporate bond 2013/2026 with a volume of up to EUR 5 million 13-Dec-2024 / 10:02 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. NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION, PUBLICATION OR TRANSMISSION WOULD BE UNLAWFUL SANHA GmbH & Co. KG decides on buyback offer for corporate bond 2013/2026 with a volume of up to EUR 5 million Start 19 December 2024 until presumably 20 January 2025 Buy-back price of 100% set Goal: further reduction of financial liabilities Essen, 13 December 2024 – SANHA GmbH & Co. KG, one of the leading manufacturers of piping systems, today decided to launch a buyback offer for the corporate bond 2013/2026 (ISIN: DE000A1TNA70, WKN: A1TNA7, the „bond 2013/2026“) with a nominal volume of up to EUR 5 million at a price of 100%. The bond 2013/2026 has an outstanding total nominal amount of EUR 20.251 million. The buyback will be made using the company's liquid funds and will serve to further reduce the bond liabilities and diversify the financing structure. The transaction will be technically supported by Quirin Privatbank and is to be carried out in the period from 19 December 2024 to 20 January 2025 - subject to a possible shortening or extension of the buyback period. The specific terms and conditions of the offer are expected to be published by the company in the Federal Gazette (Bundesanzeiger) and on its website (https://www.sanha.com/Investor-Relations/) on 18 December prior to the start of the bond buyback offer. Investor Relations / Press: Jonas Schneider, Johannes Kaiser IR.on AG Phone: +49-221-914097-38 E-mail: SANHA@ir-on.com End of Inside Information 13-Dec-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com |
| Language: | English |
| Company: | SANHA GmbH & Co. KG |
| Im Teelbruch 80 | |
| 45129 Essen | |
| Germany | |
| Phone: | +49 2054 / 925 - 0 |
| Fax: | +49 2054 / 925 - 250 |
| E-mail: | info@sanha.com |
| Internet: | www.sanha.com |
| ISIN: | DE000A1TNA70, DE000A383VY6 |
| WKN: | A1TNA7, A383VY |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Hanover |
| EQS News ID: | 2050839 |
| End of Announcement | EQS News Service |
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2050839 13-Dec-2024 CET/CEST
