CORRECTION: Notice on full redemption of the bonds issued by SIA „Acme Corporation” (ISIN: LV0000800787) (the „Bonds”) prior to the maturity date
Riga, Latvia, 2017-01-12 11:06 CET (GLOBE NEWSWIRE) --
The correction was made in the last sentence of the notice by amending the number of the year „2016” with the following number of the year „2017”.
The correction was made in the second sentence of the first paragraph by replacing the word „by”with the word „be”.
In accordance with Nasdaq Riga Rules on inclusion and trading of financial instruments on the stock exchange regulated markets and Sections 5.11. and 6.2. of SIA „Acme Corporation” Bond Prospectus of 29 June, 2010, (as amended), the issuer, SIA „Acme Corporation” (the „Issuer”), hereby notifies all holders of the Bonds („Bondholders”) that on the next Coupon payment date, i.e. on 30 January, 2017, the Issuer will redeem all Issuer’s outstanding Bonds (including the Bonds held by the Issuer itself). The redemption will be carried out by paying to all Bondholders (other than Issuer itself) on the Coupon payment date the entire outstanding par value of the Bonds and the interest accrued on the Bonds until the Coupon payment date. The outstanding par value of the Bonds is EUR 1071.88 (one thousand seventy one euros and 88 euro cents) per Bond and the amount of the accrued interest is EUR 8.04 (eight euros and 04 euro cents) per Bond. Thus, the total amount that will be paid to each Bondholder (other than the Issuer itself) on redemption of the Bonds will be EUR 1079.92 (one thousand seventy nine euros and 92 euro cents) per Bond. (The Bonds held by the Issuer itself will be redeemed without payment since the Bondholder and the redeemer of these Bonds is the same person).
In accordance with Regulation (EU) 596/2014 of the European Parliament and of the Council of 16 April, 2014, on market abuse (market abuse regulations) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC, and Commission Implementation Regulation (EU) 2016/1055 of 29 June, 2016, laying down implementing technical standards with regard to the technical means for appropriate public disclosure of inside information and for delaying the public disclosure of inside information in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council, the information notified by the Issuer pursuant to this Notice constitutes the Issuer’s inside information.
This information has been provided to the media on 10 January, 2017, at the time specified by Nasdaq Riga on its webpage: http://www.nasdaqbaltic.com/market/?pg=news&lang=en.
SIA „Acme Corporation” authorized person
Phone: +371 67333504