Excess Free Cashflow Repayment
No news only execution of waiver agreement.
The redemption will be carried out Pro rata as follows:
Excess cashflow amount: EUR 4,800,000
Redemption price: 102.3925% of the Nominal plus accrued interest.(However, adjusted according to rounding rules in the CSD)
Nominal Amount redeemed: EUR 4,687,958
Excess Free Cashflow Repayment Date: 2023-01-13
Record Date: 2023-01-12
Attachment
