26 Jun 2025 18:00 CEST

Issuer

ONTEX GROUP NV

Regulated information

Aalst, Belgium, June 26, 2025 – Ontex Group NV (the “Issuer”) is pleased to announce that, pursuant to an unconditional notice of redemption dated June 26, 2025, it has notified the holders of the 3.500% Senior Notes due 2026 (ISIN: BE6329443962) (the “Notes”), that it will redeem all of its remaining outstanding Notes, plus accrued and unpaid interest and additional amounts, if any, on July 15, 2025. Following the cash tender offer launched in March and concluded in April 2026, which was accepted for €283,095,000 out of the originally issued €580,000,00, the remaining outstanding amount is €296,905,000.


Enquiries


About Ontex 

Ontex is a leading international developer and producer of baby, feminine and adult care products, both for retailers and the healthcare sector. Ontex’s innovative products are distributed in around 100 countries through retailers and healthcare providers. Employing some 7,000 people, Ontex has a presence in 14 countries, with its headquarters in Aalst, Belgium. Ontex is listed on Euronext Brussel and is a constituent of the Bel Mid® index. To keep up with the latest news, visit ontex.com or follow Ontex on LinkedIn.

Attachment


250626_BondRedemption_EN.pdf

Source

Ontex

Provider

GlobeNewswire

Company Name

ONTEX GROUP

ISIN

BE0974276082

Symbol

ONTEX

Market

Euronext