Registered Office: 20121 Milan (MI) Foro Buonaparte, 44
Share Capital: Euro 335.069.371,08, fully paid-in
Milan Company Register - Tax I.D. Nr. 00931330583
KME ELECTS TO PARTIALLY REDEEM ITS € 300 MILLION SENIOR SECURED NOTES DUE 2023
Milan, 22nd February 2022 ‐ Intek Group SpA, an investment company listed at the Milan Stock Exchange, informs that today its controlled company KME SE ("KME") has elected to proceed to a conditional partial redemption of its € 300 million senior secured notes due 2023 to be executed in three tranches with value date 4th March 2022, 31st March 2022 and 22nd April 2022 for a total amount of € 190 million.
* * *
The press release is available on the Company's website, www.itkgroup.it. Additional information may be directly requested from the Company (telephone number +39.02.806291; e.mail: email@example.com) and through the "eMarket STORAGE" system operated by Spafid Connect SpA at the address: www.emarketstorage.com.
Intek Group S.p.A. published this content on 22 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2022 21:53:46 UTC.