Core Points - Crédit Agricole S.A. has announced the redemption of its outstanding ¥17,700,000,000 Japanese Yen Callable Senior Non-Preferred Bonds, which were issued on December 7, 2022 [2][3] - The redemption will occur at a price equal to 100% of the principal amount plus accrued interest, with the Redemption Amount due on December 7, 2025 [2][3] - If December 7, 2025, is not a business day, the payment will be made on the next business day, December 8, 2025, without any additional interest for the delay [3] Redemption Details - The formal notice of redemption will be provided to the bondholders in accordance with the Conditions of the Bonds [4] - The bonds will cease to bear interest on the redemption date unless the Redemption Amount is improperly withheld or refused [3]

Core Points - MAXIMA GRUPĖ exercised its early redemption right and redeemed all bonds with a nominal value of EUR 240 million [1][2] - The bonds had a fixed annual interest rate of 6.25% and an actual annual yield of 8.40% upon early redemption [1] - The decision to redeem the bonds early is part of the restructuring process of the "Vilniaus prekyba" group of companies [2] Company Overview - MAXIMA GRUPĖ manages retail chains including "Maxima" in the Baltic countries, "Stokrotka" in Poland, "T Market" in Bulgaria, and the online food store "Barbora" [3] - MAXIMA GRUPĖ is part of the "Vilniaus prekyba" group, which controls investments in retail, pharmacy chains, and real estate development across the Baltic countries, Sweden, Poland, and Bulgaria [4]

Core Viewpoint - Azerion Group N.V. is set to redeem its outstanding senior secured floating rate bonds on October 10, 2025, following the successful issuance of new bonds totaling EUR 225 million [3][4]. Group 1: Bond Redemption - The company has exercised its option to redeem all outstanding bonds in full as per the terms outlined in the call notice dated September 17, 2025 [3]. - The redemption is contingent upon the successful issuance and settlement of new bonds, which will finance the redemption of the outstanding bonds [3][4]. Group 2: Company Overview - Azerion, founded in 2014, is one of Europe's largest digital advertising and entertainment media platforms, focusing on delivering global audiences to advertisers [5]. - The company operates in over 26 cities worldwide, providing support to clients and partners in executing impactful advertising strategies [6].

Company Overview - Ontex Group NV is a leading international developer and producer of baby, feminine, and adult care products, serving both retailers and the healthcare sector [3] - The company distributes its innovative products in around 100 countries and employs approximately 7,000 people across 14 countries, with its headquarters located in Aalst, Belgium [3] - Ontex is listed on Euronext Brussel and is a constituent of the Bel Mid index [3] Financial Update - Ontex has announced an unconditional notice of redemption for its 3.500% Senior Notes due 2026, notifying holders that it will redeem all remaining outstanding Notes, along with accrued and unpaid interest, on July 15, 2025 [1] - Following a cash tender offer launched in March and concluded in April 2026, Ontex accepted €283,095,000 out of the originally issued €580,000,000, leaving a remaining outstanding amount of €296,905,000 [1]

Core Viewpoint - Crédit Agricole S.A. has announced the redemption of its outstanding ¥5,800,000,000 Japanese Yen Callable Subordinated Bonds, which were issued on June 4, 2020, effective June 4, 2025, at 100% of the principal amount plus accrued interest [1][2]. Group 1 - The redemption will take place on June 4, 2025, and the holders of the bonds will receive the redemption amount, which includes the principal and interest accrued up to the redemption date [2][3]. - On the redemption date, the bonds will cease to bear interest unless the redemption amount is improperly withheld or refused [3]. - Holders of the bonds will receive formal notice regarding the redemption in accordance with the bond conditions [3].

Core Viewpoint - Crédit Agricole S.A. has announced the redemption of its outstanding ¥105,500,000,000 Japanese Yen Callable Senior Non-Preferred Bonds, which were issued on June 4, 2020, effective June 4, 2025 [1][2]. Group 1 - The redemption will occur at a price equal to 100% of the principal amount, along with interest accrued up to the redemption date [2][3]. - On the redemption date, the redemption amount will become due and payable, and the bonds will cease to bear interest unless the redemption amount is improperly withheld or refused [3]. Group 2 - Holders of the bonds will receive formal notice of the redemption in accordance with the conditions of the bonds [3].