PCF GmbH, DE000A12T176

PCF GmbH, DE000A12T176

23.06.2017 - 10:15:06

PCF GmbH: Refinancing - Notice of Redemption

PCF GmbH herewith informs, that the parent company Pfleiderer Group S.A. has today published the following Current Report no. 37/2017: "Further to the current report no. 18/2017, Pfleiderer Group S.A. (together with its subsidiary PCF GmbH) announces that a notice of redemption to fully redeem the existing EUR321,684,000 7.875% senior secured notes issued by PCF GmbH (formerly Pfleiderer GmbH) ("Notes") has been issued today. The redemption will occur on August 1, 2017 at a redemption price of 101.969% (plus accrued and unpaid interest). ********* This report was prepared pursuant to Article 17 Section 1 of Regulation (EU) No. 596/2014 of the European Parliament and the Council of 16 April 2014 on market abuse (market abuse regulation) and on repealing Directive 2003/6/EC of the European Parliament and of the Council and Commissin Directive 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ EU L 173/1 dated June 12, 2014) June 23, 2017"

23-Jun-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English

Company: PCF GmbH Ingolstädter Str. 51 92318 Neumarkt

Germany Phone: 09181-28-0 Fax: 09181-28-482 E-mail: info@pfleiderer.com Internet: www.pfleiderer.com ISIN: DE000A12T176, DE000A12T184 WKN: A12T17, A12T18 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; Open Market in Frankfurt   End of Announcement DGAP News Service

585691  23-Jun-2017 CET/CEST

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