KEY INFORMATION RELATING TO FULL REDEMPTION OF BOND LOAN
Issuer: ZITON A/S ISIN for bond loans: ISIN NO0012928185 ZITON A/S FRN senior secured EUR 150m bonds 2023/2028 Original maturity date: 9 December 2028 New maturity date: 14 October 2026 Redemption price: 102.67848% of the Nominal Amount for each redeemed bond plus accrued and unpaid interests on the redeemed amount For information relating to the full redemption reference is made to the attached notice from Nordic Trustee AS and notice from ZITON A/S to Nordic Trustee AS.
This information is published in accordance with the requirements of the Continuing Obligations.
For further information, please contact Thorsten Jalk, CEO ZITON A/S Jens Michael Haurum, CFO ZITON A/S email: thj@ziton.eu email: jmh@ziton.eu direct: +45 8744 4410 direct: +45 8744 4430