Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:
  1. Current-report-34-2024 eng.pdf

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 34 / 2024
Date of issue: 2024-10-18
Short name of the issuer
KERNEL HOLDING S.A.
Subject
REDEMPTION OF 2024 EUROBONDS
Official market - legal basis
art. 17. 1 MAR.
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A., a company domiciled in Luxembourg (the “Company”), is pleased to inform that it has completed the scheduled redemption of its USD 300 million 6.5% coupon bonds due in 2024 (ISINs: Reg S XS2010040983; Rule 144A US49229QAB05) (the “2024 Eurobonds”).

The Company has fully settled the principal amount along with accrued coupon payment in accordance with the terms specified in the 2024 Eurobonds prospectus. This action effectively discharges all of the Company's obligations toward the holders of 2024 Eurobonds.

The successful redemption of 2024 Eurobonds underscores the Company's dedication to meeting all financial commitments promptly and maintaining a strong credit history.
Annexes
File Description
Current-report-34-2024 eng.pdf
Current-report-34-2024 eng.pdf

KERNEL HOLDING S.A.
(fullname of the issuer)
KERNEL HOLDING S.A. Spożywczy (spo)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
L-1273 Luxembourg
(post code) (city)
rue de Bitbourg 9
(street) (number)
(phone number) (fax)
(e-mail) (web site)
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
20241018_082443_1671899509_Current-report-34-2024_eng.pdf

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