Announcement of the redemption of the EUR 750 million 1.659 per cent. notes due 2024 notes at their maturity date
26. 4. 2024
18.00, Prague, 26 April 2024
EP Infrastructure, a.s. (identification number 024 13 507), with its registered office Pařížská 130/26, Josefov, 110 00 Prague 1, Czech Republic (“EPIF“), announces that on 26 April 2024 it redeemed all its outstanding EUR 750 million 1.659 per cent. notes due 2024, issued on 26 April 2018, ISIN XS1811024543 (the “2024 Notes”).
In September 2023, EPIF repurchased a total of EUR 152 million of the 2024 Notes through a tender offer. Between October and December 2023, EPIF repurchased a total of EUR 51 million of the 2024 Notes in open market purchases.
For further inquiries, please contact:
Václav Paleček
Investor Relations
EP Infrastructure, a.s.
Pařížská 130/26, 110 00 Praha 1
T: +420 232 005 200
F: +420 232 005 400
palecek@epinfrastructure.cz
Disclaimer:
This announcement contains regulated information pursuant to section 120c of the Czech Act No. 256/2004 Coll., on Conducting Business in the Capital Markets, as amended.