Inside information 2 November 2026 at 17.00 EEST
Fortaco Group Holdco Oyj (the "Company") today announces that it will make a mandatory partial redemption under its senior secured bonds with ISIN NO0012547274 (the "Bonds") in accordance with paragraph (a) of Clause 9.7 (Mandatory partial redemption due to Steel Fabrication and Assembly Disposal) of the terms and conditions of the Bonds.
The Company will apply an amount of EUR 110,000,000 towards partial redemption of the Bonds at a price of 100.00 per cent. of the nominal amount, in which case all outstanding Bonds shall be partially redeemed by way of reducing the nominal amount of each Bond pro rata in accordance with the applicable regulations of the CSD. The repayment per Bond shall, in addition to the amount so redeemed, be made together with (i) a premium of 1.00 per cent. of the nominal amount so redeemed and (ii) any accrued but unpaid cash interest on the redeemed amount (the "Redemption Amount").
The partial redemption will be made on 9 November 2026 (the "Redemption Date"). The Redemption Amount will be paid on the Redemption Date to each person who is registered as a bondholder in the debt register maintained by the CSD at the end of business on the Record Date (being 5 November 2026), i.e. 2 CSD business days prior to the Redemption Date.
For further information
Heikki Saarinen
CFO
+ 358 45 694 6974
heikki.saarinen@fortacogroup.com
