Settlement of the Tender Offer and New Issue executed on 21 February 2023
Today, on 28 February 2023, the settlement of the liability management transaction, executed on 21 February 2023, took place which consisted of an additional issue of RS85 bonds in the value of EUR 200 million and buying back of RS83 and RS66 bonds.
RS83 bonds were bought back in the amount of EUR 17,830,000, which reduced their outstanding nominal value to EUR 1,044,855,000. RS66 bonds were bought back in the amount of EUR 69,083,000, which is EUR 1,265,000 more than previously announced, reducing its outstanding nominal value to EUR 1,405,876,000. The outstanding nominal value of the RS85 bond increased to EUR 1.85 billion.