EQS-Ad-hoc: Capella Financing S.à.r.l. / Key word(s): Miscellaneous
Capella Financing S.à.r.l.: Notice of Call Option and Redemption
16-Jul-2025 / 14:15 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.
The issuer is solely responsible for the content of this announcement.
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THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE
NOTEHOLDERS. THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF
INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES. IF
APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES
RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO
BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER. IF BENEFICIAL
OWNERS OF THE NOTES ARE IN ANY DOUBT AS TO THE MATTERS REFERRED
TO IN THIS NOTICE, THEY SHOULD CONSULT THEIR STOCKBROKER, LAWYER,
ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY.
If you have recently sold or otherwise transferred your entire
holding(s) of the Notes referred to below, you should immediately
forward this notice to the purchaser or transferee or to the
stockbroker, bank or other agent through whom the sale or transfer was
effected for transmission to the purchaser or transferee.
THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF
ARTICLE 7 OF REGULATION (EU) 596/2014 OF THE EUROPEAN PARLIAMENT
AND OF THE COUNCIL OF 16 APRIL 2014 ON MARKET ABUSE (AS AMENDED) (“EU
MAR”) AND REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW IN THE
UNITED KINGDOM, AS AMENDED (“UK MAR” AND, TOGETHER WITH EU MAR, “EU/UK
MAR”).
CAPELLA FINANCING S.À R.L.
(a private limited liability company (société à responsabilité
limitée) incorporated under the laws of Luxembourg, registered with
the Luxembourg trade and companies register (Registre de commerce et des
sociétés, Luxembourg) under number B271743, being subject, as an
unregulated securitisation undertaking (société de titrisation non
réglementée) within the meaning of the Luxembourg law of 22 March 2004 on
securitisation, as amended)
(the “Issuer”)
Notice of Call Option and Redemption
in respect of the outstanding
EUR 229,500,000 Class A fixed rate Notes due 31 January 2054
(ISIN: XS2590244807; Common Code: 259024480) (the “Class A Notes”)
EUR 114,500,000 Class B fixed rate Notes due 31 January 2054
(ISIN: XS2590245101; Common Code: 259024510) (the “Class B Notes”)
EUR 442,663,000 Class Z Notes due 31 January 2054 (ISIN:
XS2590247735; Common Code: 259024773) (the “Class Z Notes”)
issued by the Issuer (together the “Notes”)
This announcement is released by the Issuer and may contain inside
information for the purposes of Article 7 of EU/UK MAR, encompassing
information relating to the Notes described above. For the purposes of
EU/UK MAR and Article 2 of Commission Implementing Regulation (EU)
2016/1055, including as it forms part of domestic law in the UK, this
announcement is made by the Managers of the Issuer.
We refer to the trust deed dated 30 March 2023 between the Issuer and
Citibank, N.A., London Branch (the “Note Trustee”) as amended, restated
and/or supplemented from time to time (the “Trust Deed”) and the terms
and conditions of the Notes as set out in Schedule 2 to the Trust Deed
(the “Conditions”).
Capitalised terms used but not otherwise defined herein have the meanings
given to such terms in the master definitions and construction schedule
dated 30 March 2023 signed by, amongst others, the Issuer and the Note
Trustee, as amended, restated and/or supplemented from time to time.
The Issuer hereby announces that it has received a notice from Oxalis
Holding S.à r.l. (being the Class B Noteholders Representative) notifying
that it shall exercise its Call Option pursuant to Condition 7.3 (Call
Option) and, as a result, on the Interest Payment Date falling on 25 July
2025 (the “Call Option Date”), the Issuer will redeem in full each Class
of Notes in accordance with Condition 7.3 (Call Option).
Payments on the Call Option Date to the Noteholders will be made in
accordance with the Conditions.
The Issuer has requested the Vienna Stock Exchange to cancel the listing
of all outstanding Notes on the Call Option Date.
For further information, please contact the Issuer at the address below.
CAPELLA FINANCING S.À R.L.
28, Boulevard F.W. Raiffeisen, L – 2411 Luxembourg
Grand Duchy of Luxembourg Attention: the Board of Managers Email:
[1][email protected]
This notice does not constitute an offer to sell or the solicitation of an
offer to subscribe for or otherwise acquire any securities in any
jurisdiction.
No person has been authorised to give information, or to make any
representation in connection therewith, other than as contained herein.
The delivery of this notice at any time does not imply that the
information in it is correct as at any time subsequent to its date.
This notice is given by:
CAPELLA FINANCING S.À R.L.
Dated _16
July 2025
End of Inside Information
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16-Jul-2025 CET/CEST News transmitted by EQS Group. www.eqs.com
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Language: English
Company: Capella Financing S.à.r.l.
28, boulevard F.W. Raiffeisen
L-2411 Luxembourg
Luxemburg
Internet: [email protected]
ISIN: XS2590244807, XS2590245101, XS2590247735
Listed: Vienna Stock Exchange (Vienna MTF)
EQS News ID: 2170642
End of Announcement EQS News Service
2170642 16-Jul-2025 CET/CEST
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2170642&application_name=news&site_id=apa_ots_austria~~
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