Tino schreef op 4 augustus 2025 19:38:
6.700 per cent. Notes due 16 March 2033
(Regulation S ISIN: XS2598740335 / CUSIP: 67116NAA7)
issued under the U.S.$2,000,000,000 Global Medium Term Note Programme
NOTICE OF REDEMPTION
4 August 2025
OCI N.V. hereby gives notice (the "Notice") to the holders of its 6.700 per cent. Notes due 16 March 2033 (the " Notes") of the early redemption of all, but not some only, of the aggregate principal amount of outstanding Notes in accordance with Condition 9(l) (Early Redemption by the Issuer) of the terms and conditions of the Notes, as amended by the amended and restated pricing supplement dated 4 August 2025 (the "Conditions"). All capitalised terms used herein and not defined shall have the meanings assigned to such terms in the Conditions.
The outstanding Notes will be redeemed on 7 August 2025 (the "Redemption Date") at an amount equal to the Early Redemption Price together with interest accrued to, but excluding, the Redemption Date. Accordingly, the listing of the Notes on the Global Exchange Market of the Irish Stock Exchange will be cancelled on, or shortly after, 7 August 2025.
Any questions regarding this Notice should be directed to the Issuer at:
OCI N.V.
Honthorststraat 19
1071 DC Amsterdam
The Netherlands
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Als ik dit goed begrijp is alles ingekocht en kan daarom ook de listing beeindigd worden.
Dat zou naar mijn mening goed nieuws zijn omdat er dan niets meer uit staat en ook dit volledig is weggewerkt, er wordt geen rente meer betaald en dus de kosten zijn ook lager vanaf annulering, is toch 10 miljoen minder rentelasten per kwartaal.
overigens bekend gemaakt 13:05u Nederlandse tijd.