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Wepa Hygieneprodukte GmbH, DE000A2AA0W5

Wepa Hygieneprodukte GmbH, DE000A2AA0W5

25.11.2019 - 08:47:56

Wepa Hygieneprodukte GmbH intends to redeem its 3.750% senior secured notes due 2024

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014

Wepa Hygieneprodukte GmbH intends to redeem its 3.750% senior secured notes due 2024

Wepa Hygieneprodukte GmbH intends to redeem in full the EUR 450 million outstanding principal amount of its 3.750% senior secured notes due 2024 (Regulation S ISIN: DE000A2AA0W5; Rule 144A ISIN: DE000A2AA0X3). In accordance with the conditions of issue, the 3.750% senior secured notes due 2024 would be redeemed at a redemption price of 101.875%, plus accrued and unpaid interest thereon up to, but excluding, the redemption date.

In part to fund the proposed early redemption, Wepa Hygieneprodukte GmbH intends to shortly launch an offering of an aggregate of EUR 550 million senior secured fixed rate notes due 2027 and/or senior secured floating rate notes due 2026. The proposed early redemption is subject to the successful completion of this new offering.

This announcement is not a redemption notice in accordance with the conditions of issue.

25-Nov-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: Wepa Hygieneprodukte GmbH Rönkhauser Str. 26 59821 Arnsberg

Germany Phone: +49 (0)2932 / 307-0 E-mail: info@wepa.de Internet: www.wepa.de ISIN: DE000A2AA0W5, DE000A2AA0X3 WKN: A2AA0W, A2AA0X Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange EQS News ID: 920497   End of Announcement DGAP News Service

920497  25-Nov-2019 CET/CEST

@ dgap.de