Announcement of the results of all outstanding bon

Riga, Latvia, 2017-01-05 16:19 CET (GLOBE NEWSWIRE) --  

In accordance with the Regulation (EU) 596/2014 of the European Parliament and of the Council of 16 April, 2014, on market abuse (market abuse regulations) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC, Commission Implementation Regulation (EU) 2016/1055 of 29 June, 2016, laying down implementing technical standards with regard to the technical means for appropriate public disclosure of inside information and for delaying the public disclosure of inside information in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council, the information disclosure rules of Nasdaq Riga and Section 6.2 of SIA „Acme Corporation” Bond Prospectus of 29 June, 2010, as amended,  

the issuer, SIA „Acme Corporation” (the „ Issuer ”), hereby communicates the following inside information:

The amount of bonds offered for the purchase

During the period of time of the offer from 06 December, 2016, until 31 December, 2016, inclusive, the Issuer offered to purchase all outstanding Issuer’s bonds (ISIN: LV0000800787): 347 (three hundred forty seven) bonds for the purchase price of EUR 1,077.39 (one thousand seventy seven euros and 39 euro cents) per bond, representing full nominal value as well as accrued interest until 31 December, 2016, inclusive. The offer was for all of the Issuer’s bonds not owned directly by the Issuer at the moment of expressing the offer. The Issuer offered to purchase the bonds from all bondholders accepting the offer within the validity period, irrespective of the number of the bondholders accepting the offer and irrespective of the number of bonds tendered for purchase.

The number of bonds that is in the possession of the Issuer after expiration of bond purchase offer

During the period of the bond purchase offer 50 (fifty) bonds were purchased. After expiration of the bond purchase offer the Issuer owns in total 4,733 (four thousand seven hundred thirty three) bonds. The Issuer expects to take a decision on early redemption of the bonds owned by the Issuer in the near future (1-3 months period), and after the decision will be made the Issuer will take all the necessary steps in order to implement this decision (provided that such decision has been taken).

This information has been provided to the media on 05 January, 2017, at the time specified by Nasdaq Riga on its webpage:   http://www.nasdaqbaltic.com/market/?pg=news&lang=en .

         Aiga Hercoga          SIA „Acme Corporation” authorized person          Phone: +371 67333504          E-mail: Aiga@rbm.lv