Castelvecchio Pascoli, 12 April 2022 – Kedrion S.p.A. (the “Company”) announces the exercise of the residual maturity call option embedded in its €350,000,000 bond maturing on 12 July 2022 (the “Notes”) and bearing a 3.000 per cent. coupon (ISIN code: XS1645687416), of which €200,009,000 remain outstanding as of the date hereof. Pursuant to the terms and conditions of the Notes, this option allows the Company to redeem at par, all the outstanding Notes starting from 90 days prior to their maturity date.
The early redemption will take place on 22 April 2022. The outstanding Notes will be redeemed at par for a total of €200,009,000 plus interest accrued to, but excluding, the early redemption date.
This press release is for information purposes only and does not constitute an offer to subscribe for or buy the Notes or other securities of the Company in any jurisdiction.