Buyback offer for the 2013/2026 corporate bond ends on 20 January 2025
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Buyback offer for the 2013/2026 corporate bond ends on 20 January
2025
Target: further
reduction in financial liabilities
SANHA GmbH & Co. KG, one of the leading
manufacturers of piping systems, launched a buyback offer with a nominal volume
of up to EUR 5 million for the 2013/2026 corporate bond (ISIN: DE000A1TNA70,
WKN: A1TNA7, the ‘SANHA Bond 2013/2026’) at a price of 100% on 19 December
2024. Holders of the SANHA Bond 2013/2026 have until Monday, 20 January 2025,
18:00h, to take advantage of the buyback offer. The buyback will be made from
the company's liquid funds and will serve to further reduce the bond liabilities
and diversify the financing structure. Interested holders of the SANHA bond
2013/2026 must accept the buyback offer in writing to their custodian bank and
instruct it to transfer the desired number of notes to ISIN DE000A4DFB82, which
has been specially set up for the offer.
"Times New Roman";mso-ansi-language:EN-US\" lang=\"EN-US\">The terms and conditions of the bond
buyback programme are published in the Federal Gazette and on the website (mso-ansi-language:EN-US\" lang=\"EN-US\">https://www.sanha.com/Investor-Relations/mso-ansi-language:EN-US\" lang=\"EN-US\">).
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