DGAP-Ad-hoc: PCF GmbH / Key word(s): Financing/Bond
PCF GmbH: Refinancing - Notice of Redemption
23-Jun-2017 / 10:13 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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
(END) Dow Jones Newswires
June 23, 2017 04:13 ET (08:13 GMT)
