wykup euroobligacji - komunikat spółki KERNEL HOLDING S.A. (kernel) - komunikat ESPI

Komunikat spółki

COMMON REPORT

	POLISH FINANCIAL SUPERVISION AUTHORITY
				UNI - EN REPORT No		34	/	2024
	Date of issue:		2024-10-18
	Short name of the issuer
	KERNEL HOLDING S.A.
	Subject
	REDEMPTION OF 2024 EUROBONDS
	Official market - legal basis
	art. 17. 1 MAR.
	Unofficial market - legal basis
	Contents of the report:
	Kernel Holding S.A., a company domiciled in Luxembourg (the Company ), is pleased to inform that it has completed the scheduled redemption of its USD 300 million 6.5% coupon bonds due in 2024 (ISINs: Reg S XS2010040983; Rule 144A US49229QAB05) (the 2024 Eurobonds ). The Company has fully settled the principal amount along with accrued coupon payment in accordance with the terms specified in the 2024 Eurobonds prospectus. This action effectively discharges all of the Company's obligations toward the holders of 2024 Eurobonds. The successful redemption of 2024 Eurobonds underscores the Company's dedication to meeting all financial commitments promptly and maintaining a strong credit history.
	Annexes
	File				Description
	Current-report-34-2024 eng.pdf

KERNEL HOLDING S.A.

(fullname of the issuer)

KERNEL HOLDING S.A.

Spożywczy (spo)

(short name of the issuer)

(sector according to clasification of the WSE in Warsow)

L-1273

Luxembourg

(post code)

(city)

rue de Bitbourg

9

(street)

(number)

(phone number)

(fax)

(e-mail)

(web site)

(NIP)

(REGON)

Nazwa jednostki:	KERNEL HOLDING S.A.
Nazwa skrócona jednoskti:	KERNEL HOLDING S.A.
Adres:	rue de Bitbourg 9, L-1331 Luksemburg