Lenzing Aktie 428654 / AT0000644505
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05.09.2025 10:53:33
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EQS-News: Lenzing announces redemption of 2020 Hybrid Bond
EQS-News: Lenzing AG
/ Key word(s): Bond
Lenzing announces redemption of 2020 Hybrid Bond Lenzing, September 5, 2025 – Lenzing AG, a global leader of regenerated cellulose fibers, announces that it is exercising its contractual right to call and redeem the remaining portion of its undated, subordinated resettable fixed rate notes (ISIN XS2250987356, “Hybrid Bond 2020”) issued on December 7, 2020. Following the successful closing of the exchange offer for the 2020 Hybrid Bond on July 9, 2025, EUR 182 million of the 2020 Hybrid Bond remained outstanding. Lenzing is exercising its right to call and redeem the bond at par plus accrued interest in accordance with the bond’s terms and conditions, effective September 12, 2025. Formal notice of redemption has been issued separately.
Photo download: https://mediadb.lenzing.com/pinaccess/showpin.do?pinCode=pZXHAPmuiB53
05.09.2025 CET/CEST This Corporate News was distributed by EQS Group. www.eqs.com |
Language: | English |
Company: | Lenzing AG |
4860 Lenzing | |
Austria | |
Phone: | +43 7672-701-0 |
Fax: | +43 7672-96301 |
E-mail: | office@lenzing.com |
Internet: | www.lenzing.com |
ISIN: | AT0000644505 |
Indices: | ATX |
Listed: | Vienna Stock Exchange (Official Market) |
EQS News ID: | 2193698 |
End of News | EQS News Service |
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2193698 05.09.2025 CET/CEST
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