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Company announcement no 1/2023 - Excess Free Cashflow Repayment

Excess Free Cashflow Repayment

No news only execution of waiver agreement.



The redemption will be carried out Pro rata as follows:

Excess cashflow amount:                                          EUR 4,800,000

Redemption price:                                                    102.3925% of the Nominal plus accrued interest.(However, adjusted according to rounding rules in the CSD)

Nominal Amount redeemed:                                      EUR 4,687,958

Excess Free Cashflow Repayment Date:                     2023-01-13

Record Date:                                                           2023-01-12

Attachment