SANHA GmbH & Co. KG / DE000A1TNA70
11.02.2025 - 14:39:54SANHA GmbH & Co. KG is repaying the 2013/2026 corporate bond early as of 15 March 2025
| EQS-Ad-hoc: SANHA GmbH & Co. KG / Key word(s): Bond SANHA GmbH & Co. KG is repaying the 2013/2026 corporate bond early as of 15 March 2025 11-Feb-2025 / 14:39 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. 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 is repaying the 2013/2026 corporate bond early as of 15 March 2025 Essen, 11 February 2025 – SANHA GmbH & Co. KG, one of the leading manufacturers of piping systems, today called in all outstanding notes of the 2013/2026 corporate bond (ISIN: DE000A1TNA70, WKN: A1TNA7, the “2013/2026 bond”) with a volume of EUR 17.551 million ahead of schedule. Following the successful placement of the new 2024/2029 corporate bond (ISIN: DE000A383VY6, WKN: A383VY) and the buyback offer for the 2013/2026 bond completed in January, SANHA has concluded the refinancing negotiations with the banks earlier than expected, not least due to the positive business performance. This means that the overall objective of stronger diversification of the financing structure set by management has been achieved ahead of schedule. The outstanding notes of the 2013/2026 bond will be repaid in full as of 15 March 2025 at a price of 103.00% of the nominal value plus interest accrued on the nominal amount up to and including 14 March 2025. Investor Relations / Press: Johannes Kaiser, Fabian Kirchmann IR.on AG Phone: +49-221-914097-0 E-mail: SANHA@ir-on.com End of Inside Information 11-Feb-2025 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: | 2084571 |
| End of Announcement | EQS News Service |
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2084571 11-Feb-2025 CET/CEST
