Redemption Of EUR 150,000,000 9.50% Senior Secured Bonds 2021/2026

2025-10-27 02:08:36

(MENAFN- EQS Group)

Eleving Group S.A. / Key word(s): Bond
Redemption of EUR 150,000,000 9.50% senior secured bonds 2021/2026
27.10.2025 / 14:25 CET/CEST
The issuer is solely responsible for the content of this announcement.

Eleving Group announces that, following the conditional call option notice dated 29 September 2025, the financing condition for the redemption of the EUR 150,000,000 9.50% senior secured bonds 2021/2026 (ISIN: XS2393240887) has been fulfilled.
Accordingly, Eleving Group will unconditionally redeem in full all outstanding bonds that were not exchanged in the context of the Exchange Offer on or about 29 October 2025 (the“Redemption Date”), in accordance with the terms and conditions of the bonds.
The record date for the redemption is 28 October 2025.
This notice is irrevocable and governed by Luxembourg law.
The redemption notice is available here.
About Eleving Group
Eleving Group is a publicly listed international financial technology company founded in 2012. Today, the group operates in 16 countries across three continents, providing vehicle and consumer financing services. Since its founding, Eleving Group has served more than 1.4 million registered users. The Group employs over 3,200 people across its operations. The company's headquarters are located in Riga, Latvia.
Since October 16, 2024, Eleving Group shares have been listed on both the Nasdaq Baltic Official List and the Frankfurt Stock Exchange Prime Standard.
Additional information:
Elīna Dobulāne
Group's Chief Corporate Affairs Officer, Eleving Group
... | +371 25959447

27.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News

Language:	English
Company:	Eleving Group S.A.
	8-10 avenue de la Gare
	1610 Luxembourg
	Luxemburg
Internet:
ISIN:	LU2818110020, XS2393240887
WKN:	A40Q8F, A3KXK8
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; SIX
EQS News ID:	2219142


End of News	EQS News Service

2219142 27.10.2025 CET/CEST

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