of the Optional Redemption Amount at which the Bonds will be redeemed pursuant to the exercise of its call option (the “Issuer Call Option”) relating to all outstanding Bonds pursuant to condition 6.4.1 of the terms and conditions of the Bonds (the “Conditions”). Capitalised terms used but not defined in this notice have the meanings given to them in the Conditions.
The Issuer shall redeem all outstanding Bonds pursuant to such Issuer Call Option on 10 December 2025 (the “Redemption Date”) at the Optional Redemption Amount together with interest accrued to (but excluding) the Redemption Date (the “Accrued Interest”).
In accordance with condition 6.4.1, the Calculation Agent has determined the Optional Redemption Amount (including the Reference Rate used in its calculation) and the Accrued Interest to be:
- Reference Rate: 1.9909964% per annum
- Optional Redemption Amount: EUR 100,474.25 per specified denomination of EUR 100,000 of the Bonds
- Accrued Interest: EUR 1,914.04 per specified denomination of EUR 100,000 of the Bonds
All Bonds redeemed will be delisted from Euronext Growth Brussels and will be cancelled in accordance with the Conditions.
For further information, holders of the Bonds can contact:
Silfin NV
Plantin en Moretuslei 1A
2018 Antwerp
Belgium
Tel.: +32 3 393 10 10
Email:
THIS COMMUNICATION RELATES TO INFORMATION THAT MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014, AS AMENDED.
