The Senior Secured Notes carry an interest of 2.5% per annum and mature in 2025.
The transaction was carried out by Digi Romania S.A. on September 27, 2024.
“The Company would like to inform the market that, following the report published on 16 September 2024 regarding the notice of redemption and the satisfaction of the financial condition, on 27 September 2024, Digi Romania S.A., the Company’s Romanian subsidiary has redeemed in full the outstanding 2.5% Senior Secured Notes due in 2025, in principal amount of €450,000,000,” the report reads.
DIGI shares have traded up 52% so far in 2024, amid deals worth RON261 million. The company has a market value of RON6.7 billion.