PREMIA announces the exercise of the early redemption right for 100,000 bonds, each with a face value of €1,000, of the €100,000,000 unsecured bond issue (the “Bonds”), which the Company issued pursuant to the January 12,2022 Common Bond Issue Program up to €100,000,000 and the Bondholders’ Representative Appointment Agreement, as amended on June 10, 2026 (the “Common Bond Issue Program”).
The early redemption will take place in accordance with Clause 4.8 of the KOD Program on Wednesday, June 24, 2026, at which time the Company will pay, in accordance with the terms of the KOD Program, the following amounts to the eligible bondholders:
(i) the total amount of principal/nominal value being redeemed, i.e., €1,000 per Bond,
(ii) the amount of interest due up to the date of early redemption, which amounts to €11.5888888889 per Bond and has been calculated in accordance with the terms of the KOD Program, and
(iii) an additional amount equal to the extra accrued interest that would be payable if the early redemption occurred on the ninth (9th) interest payment date (instead of Wednesday, June 24, 2026), i.e., an amount of 2.5666666667 euros per Bond.
Consequently, for each Bond to be redeemed, eligible bondholders will receive a total amount of 1.014,1555555556 euros.
The Company irrevocably undertakes to pay the aforementioned amount to the bondholders of the KOD, in full settlement of its obligations under the Bonds.
Following the full and complete redemption of the Bonds, including any unpaid accrued interest, and the payment of the additional amount as described above, on Wednesday, June 24, 2026, the fully and completely repaid Bonds will be delisted, in accordance with the Operating Regulations of Euronext Securities Athens S.A.