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EQS-Adhoc: Portigon AG: Portigon AG terminates the programme launched on February 9th 2022, to purchase certain notes issued by Portigon AG, with effect from today’s date.

eqs_en 
0 0 11.07.23
EQS-Adhoc: Portigon AG: Portigon AG terminates the programme launched on February 9th 2022, to purchase certain notes issued by Portigon AG, with effect from today’s date.
 

EQS-Ad-hoc: Portigon AG / Key word(s): Bond
Portigon AG: Portigon AG terminates the programme launched on February 9th 2022, to purchase certain notes issued by Portigon AG, with effect from today’s date.

11-Jul-2023 / 17:35 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

On February 9th 2022, Portigon AG had approved, with immediate effect, a purchase programme (outside the United States of America only) managed by Deutsche Bank Aktiengesellschaft and pursuant to which, Portigon AG may from time to time acquire the issued notes listed in the table below through open market purchases or private transactions.

Portigon AG may terminate the programme at any time at its sole discretion and has decided to terminate the programme with immediate effect.

Issuer Description of the Notes ISIN
Portigon AG* JPY 10,000,000,000 4.360% Notes due March 2029 XS0094664017
Portigon AG EUR 1,000,000 Floating Rate Notes due July 2029 XS0100256139
Portigon AG* EUR 10,000,000 Floating Rate Notes due September 2030 XS0117509157
Portigon AG* EUR 5,000,000 6.140% Notes due February 2031 XS0124085282
Portigon AG* EUR 50,000,000 Floating Rate Notes due May 2038 XS0097491871
Portigon AG* EUR 55,120,000 5.110% Notes due March 2039 XS0094903886
Portigon AG* EUR 13,350,000 Floating Rate Notes due November 2039 XS0104605653
Portigon AG* EUR 58,440,000 Floating Rate Notes due January 2041 XS0122688749

*  until September 9th 2022, issued by Portigon Finance Curaçao N.V. (Ad-hoc announcement September 1st 2022, “Portigon substitutes the issuer of the notes “)

Portigon AG




Contact:
Peter Windeln
Portigon AG
Voelklinger Str. 4
40219 Duesseldorf
peter.windeln@portigon.de
Tel. +49 (0) 211 89099575


End of Inside Information

11-Jul-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
Language: English
Company: Portigon AG
Völklinger Str. 4
40219 Düsseldorf
Germany
Phone: +49 (0) 211-890 995 75
Fax: +49 (0) 211-890 995 84
E-mail: peter.windeln@portigon.de
Internet: www.portigon.de
ISIN: DE0008364902, XS0100256139
WKN: 836490
Listed: Regulated Unofficial Market in Dusseldorf (Primärmarkt); Luxembourg Stock Exchange
EQS News ID: 1677627

 
End of Announcement EQS News Service

1677627  11-Jul-2023 CET/CEST

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