Group 1 - The Issuer, MAXIMA GRUPE, UAB, has €240,000,000 6.250 per cent. Notes due 2027 [1] - The early redemption of the Notes is scheduled for 27 October 2025 at the Make Whole Redemption Price, with interest accrued until that date [2] - ING Bank N.V., London Branch has been appointed as the Determination Agent to calculate the Make Whole Redemption Price, which is determined to be EUR 1,064.06 per Calculation Amount based on a Reference Dealer Rate of 1.867 per cent. [3] Group 2 - The Issuer will request the cancellation of the listing of all Notes on the Irish Stock Exchange and Nasdaq Vilnius Stock Exchange following the redemption [4] - This announcement may qualify as inside information under the Market Abuse Regulation (EU) 596/2014 [5] - The Legal Entity Identifier (LEI) for the Issuer is 259400Z5DFISQ00QN727 [6]
NOTICE OF MAKE WHOLE REDEMPTION PRICE
Globenewswire·2025-10-22 13:00