“The redemption price of the Notes is 100.000% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest from August 5, 2024 to (but excluding) the Redemption Date, and additional amounts, if any in accordance with the documentation regarding the Notes,” Digi said in a report to the Bucharest Stock Exchange.
Unless the Issuer defaults in making such redemption payment, interest on the Notes
called for redemption will cease to accrue on and after the September 27.
“The Issuer’s obligation to redeem any of the Notes on the Redemption Date is conditioned upon a financing condition which has already been fulfilled at the date of this report.”
(English version by Loredana Fratila-Cristescu)