Make Whole Call Option
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NOTICE OF EXERCISE OF MAKE WHOLE CALL OPTION
Globenewswire· 2025-10-10 13:45
Group 1 - The issuer, Maxima Grupe, UAB, has elected to redeem all €240,000,000 6.250 per cent. Notes due 2027 on 27 October 2025 at the Make Whole Redemption Price [3] - The redemption will include interest accrued up to, but excluding, the Make Whole Optional Redemption Date [3] - ING Bank N.V., London Branch has been appointed as the Determination Agent to calculate the Make Whole Redemption Price [4] Group 2 - Following the redemption, the issuer will request the cancellation of the listing of all Notes on the Irish Stock Exchange and Nasdaq Vilnius Stock Exchange [5] - This announcement may qualify as inside information under the Market Abuse Regulation (EU) 596/2014 [6] - The Chief Financial Officer, Lauryna Šaltinė, is responsible for making this announcement [6]