"Senior Secured Floating Rate Notes due 2023" (ISIN Code: IT0005328635) - Notice of early redemption
Verona, 21 November 2019 – Reference is made to the “Senior Secured Floating Rate Notes due 2023” (ISIN Code: IT0005328635) originally issued on 12 April 2018 by Quarantacinque S.p.A. (“Quarantacinque”) for an aggregate principal amount equal to Euro 30,000,000, subsequently increased by the issue on 8 November 2018 of further notes for a principal amount equal to Euro 11,200,000.00, consolidated and forming a single series with the original notes (collectively, the “Notes”), and admitted to trading on the multilateral trading facility managed by the Vienna Stock Exchange, the so-called Third Market, with effect from the issue date.
Quarantacinque hereby announces that today, 21 November 2019, it has early redeemed in whole the Notes. Following redemption in whole of the Notes, the transaction securities assisting the Notes have been fully released and discharged.
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For further information:
Mr Paolo Dal Cortivo