Bond redemption
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UAB “AWG investment 1” Bondholders have unanimously granted their consent to AUGA group, RAB to sell 100% of the shares of RUAB “Baltic Champs”
Globenewswire· 2026-01-15 15:59
On the initiative of UAB “AWG investment 1” (hereinafter – the „Issuer“), a company controlled by AUGA group, RAB, legal entity code 126264360 (hereinafter – the „Company“), and by the decision of the bondholders’ trustee UAB “AUDIFINA”, legal entity code 125921757 (hereinafter – the „Trustee“), a meeting of the holders of the Issuer’s bonds (issue ISIN code LT0000409104) (hereinafter – the „Bonds“) was held on 15 January 2026 (hereinafter – the „Meeting“). The Bondholders participating in the Meeting have ...
Notice to holders of deeply subordinated perpetual bonds, convertible into new shares or exchangeable for existing shares of Air France-KLM (ISIN FR001400DU47) (the “HC Bonds”)
Globenewswire· 2025-10-15 06:30
Core Points - Air France-KLM has decided to exercise its option for early redemption of all outstanding deeply subordinated perpetual bonds (HC Bonds) at a price of €100,000 plus accrued interest of €1,625, payable on November 24, 2025 [3] - Holders of the HC Bonds can still exercise their entitlement to receive new and/or existing shares of Air France-KLM until November 10, 2025, with a conversion ratio of 6,549.6463 ordinary shares per HC Bond [4] Summary by Sections - **Early Redemption Announcement** - The company will redeem all outstanding HC Bonds from the First Hard Call Date at a total redemption price of €101,625 per bond [3] - **Holders' Rights** - Bondholders retain the right to convert their bonds into shares until November 10, 2025, with a specified conversion ratio [4]