Aricolin Investments S.A. · ISIN: DE000A2R28T1 · EQS - adhoc news

Uncertainties regarding the repayment amount; extension of term planned

Aricolin Investments SA, Madrid, as the issuer of the bearer bonds 2019, ISIN: DE000A2R28T1 - WKN A2R28T, hereby announces the following: On the basis of updated internal projections, it is currently highly likely that the bonds will not be repaid at their full nominal value at the current maturity date of March 31, 2025 due to unforeseen circumstances. Current predictions yield a worst-case scenario where investors would receive approximately 61 per cent of their capital, while base case and op...

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Corporate News Aricolin Investments S.A.

In this overview you can view company news in the chronological order of publication. The source information comes from EQS News, the leading European news distributor. The most recent news item is listed first.
17 January 2025 05:00PM
Uncertainties regarding the repayment amount; extension of term planned
DE000A2R28T1
Aricolin Investments SA, Madrid, as the issuer of the bearer bonds 2019, ISIN: DE000A2R28T1 - WKN A2R28T, hereby announces the following: On the basis of updated internal projections, it is currently highly likely that the bonds will not be repaid at their full nominal value at the current maturity date of March 31, 2025 due to unforeseen circumsta...
Aricolin Investments S.A.
13 November 2023 02:30PM
Announcement for forwarding to creditors on the lifetime extension
DE000A2R28T1
Aricolin Investments SA, Madrid, entered in the register under number A88243480 as issuer of the 2019 bearer bonds, ISIN: DE000A2R28T1 - WKN A2R28T, hereby announces that the term of the bond has been extended to 31 March 2025 by agreement with all creditors. The bonds will therefore now be repaid on 31 March 2025 at 100% of their nominal amount pl...
Aricolin Investments S.A.
18 October 2023 02:30PM
Extension of Term
DE000A2R28T1
Aricolin Investments S.A., Madrid, registered in the commercial register of Madrid under number A88243480 as the issuer of the fractional bonds 2019, ISIN: DE000A2R28T1 / WKN A2R28T, announces that delays in the project development with the investments from the funds of the bonds continue to have an impact. The background to the delays are, among o...
Aricolin Investments S.A.
18 October 2023 02:30PM
Partial termination and partial repayment
DE000A2R28T1
Aricolin Investments S.A., Madrid, registered in the commercial register of Madrid under number A88243480 as the issuer of the fractional bonds 2019, ISIN: DE000A2R28T1 / WKN A2R28T, announces that the option under § 7.1 of the terms and conditions of the bonds to make an early partial repayment of the bonds by ordinary (partial) termination has be...
Aricolin Investments S.A.
26 May 2023 02:30PM
partial repayment
DE000A2R28T1
Aricolin Investments S.A., Madrid, registered in the commercial register of Madrid under number A88243480 as the issuer of the fractional bonds 2019, ISIN: DE000A2R28T1 / WKN A2R28T, announces that the option under § 7.1 of the terms and conditions of the bonds to make an early partial repayment of the bonds by ordinary (partial) termination has be...
Aricolin Investments S.A.
26 May 2023 02:30PM
Aricolin Investments S.A.: partial repayment
DE000A2R28T1
Aricolin Investments S.A., Madrid, registered in the commercial register of Madrid under number A88243480 as the issuer of the fractional bonds 2019, ISIN: DE000A2R28T1 / WKN A2R28T, announces that the option under § 7.1 of the terms and conditions of the bonds to make an early partial repayment of the bonds by ordinary (partial) termination has be...
Aricolin Investments S.A.
10 January 2023 02:30PM
Notice to be forwarded to the creditors on the extension
DE000A2R28T1
Aricolin Investments S.A., Madrid, registered under number A88243480 as issuer of the Bonds 2019, ISIN: DE000A2R28T1 - WKN A2R28T, hereby announces that it exercises the option granted to it under § 3.3 in connection with § 8 of the Terms and Conditions of the Bonds to postpone the redemption date of the Bonds by nine months. Pursuant to § 3.3 sent...
Aricolin Investments S.A.
09 May 2022 01:29PM
Aricolin Investments S.A.: Announcement of the extension of the term in accordance with § 3.1 in conjunction with § 8 of the terms and conditions of the bond
DE000A2R28T1
Aricolin Investments SA, Madrid, registered in the Commercial Register of the Local Court of Madrid under the number A88243480 as the issuer of the EUR Bearer Bond 2019, ISIN: DE000A2R28T1 – WKN A2R28T, hereby announces that it will make use of the option to postpone the redemption date of the bonds for the last time by a nine months pursuant to § ...
Aricolin Investments S.A.
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