MAXIMA GRUPE, UAB(the "Issuer")1 €240,000,000 6.250 per cent. Notes due 2027(the "Notes") (ISIN: XS2485155464) (Common Code: 248515546) 22 October 2025 We refer to the terms and conditions of the Notes (the "Conditions") and the notice (the "Initial Notice") of the Issuer dated 10 October 2025 relating to the early redemption of the Notes on 27 October 2025 (the "Make Whole Optional Redemption Date") at the Make Whole Redemption Price together with interest accrued to, but excluding, and unpaid to the Make ...

NOTICE OF EXERCISE OF MAKE WHOLE CALL OPTION MAXIMA GRUPE, UAB(the "Issuer")1 €240,000,000 6.250 per cent. Notes due 2027(the "Notes") (ISIN: XS2485155464) (Common Code: 248515546) 10 October 2025 We refer to the terms and conditions of the Notes (the "Conditions"). Capitalised terms used in this notice that are not otherwise defined have the meaning given to them in the Conditions. Pursuant to Condition 6(e) (Redemption at the Option of the Issuer (Make Whole)) of the Conditions, the Issuer hereby gives no ...

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO ANY JURISDICTION WHERE THE DISTRIBUTION OR PUBLICATION OF THIS PRESS RELEASE WOULD BE UNLAWFUL Kvika Banki hf. ("Kvika" or the "Issuer") today announces the results of its tender offer announced on 6 October 2025 concerning its outstanding SEK 566,000,000 2023/2026 Senior Unsecured FRN with ISIN XS2620969043 (the “SEK Notes”) and NOK 750,000,000 2023/2026 Senior Unsecured FRN with ISIN XS2620969639 (the “NOK Notes”), together (the “Notes”), for cash u ...

LONDON, Oct. 09, 2025 (GLOBE NEWSWIRE) -- NOTICE TO THE HOLDERS OF: EUR 225,000,000 FIXED RATE TO CMS-LINKED GUARANTEED NON-VOTING, NON-CUMULATIVE PERPETUAL PREFERRED SECURITIES ("LP I Securities") ISSUER: LEHMAN BROTHERS UK CAPITAL FUNDING LP ("LP I") ISIN: XS0215349357 LIQUIDATION OF LB GP NO.1 LTD ("the Company") AND IMPLICATIONS FOR HOLDERS OF LP I SECURITIES THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT SECURITIES. IF APPLICABLE, ...

THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER, INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF AB ARTEA BANKAS. On October 7, 2025 the EUR 300,000,000 3,739% Fixed Rate Reset Callable Senior Preferred Notes (ISIN XS3191554495) of AB Artea bankas were admitted to the official list of Euronext Dublin and to trading on the regulated market of Euronext Dublin administered by the Irish Stock Exchange plc. This communication is not an ...

Group 1 - The issuer is Tryg Forsikring A/S, with a maturity date for the bonds originally set for 13 November 2045, now changed to 13 November 2025 [2] - The settlement amount for each NOK 1,000,000 nominal amount of bonds will be NOK 1,017,965.56, which includes accrued but unpaid interest of NOK 17,965.56 [2][3] - Tryg Forsikring A/S has announced it will exercise the Ordinary Call for all outstanding bonds on the new Call Date, resulting in no bonds outstanding post-settlement [3] Group 2 - The company has applied to Oslo Børs ASA for the deregistration of the bonds listing, expected to occur shortly after the Call Date and settlement [4]

Summary of Conference Call on AI Chip Industry and Key Companies Industry Overview - The AI chip market in China is experiencing significant growth driven by the commercialization potential of AI, with Chinese companies increasing their computing power investments to narrow the R&D gap with U.S. firms [1][5] - The market for AI chips is expected to expand without a ceiling, with companies like NVIDIA projected to reach a market capitalization of $5 trillion based on profit growth expectations [6][4] Key Companies Cambricon and Haiguang Information - Cambricon and Haiguang Information are positioned as leading domestic AI chip companies, actively developing supernode technology to enhance interconnectivity and single-card computing power [1][14] - Both companies have established their market presence and are expected to benefit from the expanding market space, potentially becoming top-tier companies in China's tech industry [17] Core Insights and Arguments - Chinese companies are becoming more aggressive in their computing power investments as they recognize the commercialization potential of AI, contrasting with their previous cautious approach due to limited revenue space [3][5] - The introduction of supernode technology by domestic firms is seen as a critical development direction, with the potential to provide cost-effective solutions in inference scenarios without relying on NVIDIA's technology [8][7] - In training scenarios, the concept of a shared virtual bus proposed by Huawei supports up to 100,000 devices, indicating a significant push towards large-scale AI model training [9][10] Market Catalysts - In the next six months, market catalysts will include clear capital expenditure guidance from major firms, new orders, and sample deliveries, such as the next-generation chips from Cambricon and Haiguang Information [11][12] - The supply landscape for 2026 is expected to be more defined, with major companies like ByteDance, Tencent, and Alibaba establishing clear supplier preferences [12] Competitive Landscape - The domestic AI chip market is showing strong growth, with order volumes for domestic chips increasing significantly from thousands to tens of thousands [6] - The competitive advantage of domestic chips is expected to strengthen as the ecosystem matures, allowing for a larger market share [6][14] Future Trends - The trend towards increased computing power investment by domestic firms is anticipated to surpass that of U.S. companies, driven by the emergence of profitable commercial nodes [15][16] - The performance of domestic AI chips is gradually approaching that of NVIDIA, although challenges in the supply chain still need to be addressed [14] Conclusion - The AI chip industry in China is on a growth trajectory, with key players like Cambricon and Haiguang Information poised to capitalize on this trend, potentially leading to significant market capitalization in the future [17]

Core Points - The notice pertains to the liquidation of LB GP No.1 Ltd and its implications for holders of LP I Securities [1] - The issuer of the LP I Securities is Lehman Brothers UK Capital Funding LP [1] - The notice emphasizes the importance of the information for registered and beneficial owners of the securities [1] Summary by Sections - **Issuer Information** - LP I Securities amount to EUR 225,000,000 and are classified as fixed rate to CMS-linked guaranteed non-voting, non-cumulative perpetual preferred securities [1] - **Liquidation Details** - The notice is related to the liquidation process of LB GP No.1 Ltd, which may affect the holders of LP I Securities [1] - **Communication Instructions** - The notice requests that all depositaries, custodians, and intermediaries expedite the re-transmittal of this information to beneficial owners in a timely manner [1]

Financial Data and Key Metrics Changes - Revenue for Q2 reached $66.4 million, a 3.5% increase year over year, exceeding guidance [17][19] - Non-GAAP net income was $6.5 million, up 59% year over year, surpassing guidance [19][24] - Adjusted EBITDA reached a record $7.2 million, representing 11% of total revenue, a 27% increase year over year [24][28] - Cash flow from operations was $6.4 million, with free cash flow of $5 million [25] Business Line Data and Key Metrics Changes - Business subscription and services revenue grew 6% year over year, accounting for 62% of total subscription services revenue [18][20] - Residential subscription and services revenue decreased by 2% year over year [20] - The average revenue per user (ARPU) increased by 4% year over year to $15.68, driven by a higher mix of business users [21] Market Data and Key Metrics Changes - The company ended Q2 with 1.23 million core users, including 508,000 business users, an increase of 9,000 from Q1 [20] - The annual exit recurring revenue was $240 million, up 3% year over year [21] - The net data subscription retention rate improved to 100% from 99% in the previous quarter [20][71] Company Strategy and Development Direction - The company plans to enhance its offerings with the introduction of the Connect 5,000, a 5G internet solution for small businesses [9] - Continued development of AI-driven features is a priority, aimed at serving slightly larger businesses [10] - The focus remains on capitalizing on AirDial, enhancing Ooma Office, and positioning 2600 Hertz as a leading wholesale platform [14] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's growth trajectory, particularly with AirDial and the overall market opportunity [29][84] - The company anticipates continued sales momentum and is focused on executing its long-term strategy for profitable growth [28][84] Other Important Information - The company celebrated its ten-year anniversary since going public, highlighting significant revenue growth and improved profitability [15] - The guidance for Q3 revenue is projected between $67.2 million and $67.9 million, with full-year revenue guidance unchanged at $267 million to $270 million [26][27] Q&A Session Summary Question: Contribution of AirDial to ARR - Management confirmed that AirDial is contributing meaningfully to ARR growth, with a significant portion of new business user growth attributed to AirDial [32][33] Question: Updates on AirDial partnerships - Management reported nearly 35 partners reselling AirDial, with notable progress from partners like Comcast and T-Mobile [36][37] Question: Use of incremental cash flow - Management clarified that share buybacks are sensible at current prices, while still exploring M&A opportunities that fit their strategic criteria [43][44] Question: Business subscription growth outlook - Management indicated that the guidance reflects conservatism due to installation timing rather than expected churn [46] Question: Details on the new largest retail customer - Management shared that the new customer is a large national retailer, with installations expected to ramp up in the second half of the year [51][52] Question: Organic growth rate of 2600 Hertz - Management noted that 2600 Hertz is a wholesale platform with low ARPU, but they are working to enhance its capabilities and expect growth opportunities in the future [59][62]

Group 1 - The Issuer, BPCE SFH, has issued €1,000,000,000 of 3.199% Fixed Rate Notes due on 28 October 2034, which can be extended as Floating Rate Notes from October 2034 to October 2035 [1][6][7] - The Notes are part of a €65,000,000,000 Euro Medium Term Note Programme for the issuance of obligations de financement de l'habitat and other privileged notes [1][6] - The maturity provisions of the Notes will be amended effective from 1 September 2025, as agreed by the unanimous consent of the Noteholders [2][7] Group 2 - The Notes are not intended for retail investors in the European Economic Area (EEA) and no key information document has been prepared for such investors [4] - The Notes have been rated AAA by S&P Global Ratings, indicating a strong capacity to meet financial commitments [23][24] - The estimated net proceeds from the issuance of the Notes are €1,000,000,000 [26]