06 Dec 2024 17:46 CET

Reference is made to the announcement made by momox Holding SE (the "Company")
on 2 December 2024. The Company has today officially notified Nordic Trustee AS
of its decision to exercise the call option to redeem all outstanding bonds
under the Company’s outstanding EUR 100 million senior secured green bond issue
with maturity 10 July 2025 (ISIN NO 0010886369).

The exercise of the call option is conditional upon certain conditions as set
out in the call option notice being satisfied or waived. Subject to satisfaction
of the aforementioned conditions, the entire bond issue will be repaid at a
price equal to 101.25 per cent of par value plus accrued and unpaid interest up
until the date of redemption, with an estimated call option repayment date of 20
December 2024. The estimated record date for the call option is 18 December
2024.

For further information, please contact:
Christian von Hohnhorst
CFO
Tel: +49 (0) 30 610 800 7 800

This information is subject to the disclosure requirements pursuant to section
5-12 the Norwegian Securities Trading Act.


634086_NO0010886369_Call Notice-(1653339.1).pdf

Source

momox Holding SE

Provider

Oslo Børs Newspoint

Company Name

Momox Holding GmbH 20/25 FRN EUR FLOOR C

ISIN

NO0010886369

Market

Euronext Oslo Børs