russiabond
Artista della finanza.
il 23 ottobre richiamano la Quintet 7,5%
Riepilogo
registered with the Luxembourg Register of Commerce and Companies (Registre de Commerce et des Sociétés de Luxembourg (RCS)) under number B6395
(the Issuer)
EUR 125,000,000.00 7.50 % Fixed-Rate Resettable Callable Perpetual Additional Tier 1 Capital Notes issued 23 October 2020
International Securities Identification Number (ISIN): XS2244811019
Common Code: 224481101
(the Notes)
23 September 2025
Reference is made to the terms and conditions of the Notes with issue date 23 October 2020 (the Terms and Conditions). Terms defined in the Terms and Conditions shall have the same meaning in this notice, unless otherwise defined herein.
The Issuer hereby gives notice to the holders of the Notes (respectively one Holder and together the Holders) of its intention to exercise its right to redeem all of the outstanding Notes in full on 23 October 2025 (the Redemption Date), in accordance with Condition 4(b) (Issuer’s call option) of the Terms and Conditions.
The redemption amount for each Note will be made by way of a payment in cash for an aggregate amount equal to the sum of the following amounts:
Riepilogo
QUINTET PRIVATE BANK (EUROPE) S.A.
CALL OPTION NOTICE
AODocumentQUINTET PRIVATE BANK (EUROPE) S.A.
a public limited liability company (société anonyme) governed by the laws of the Grand Duchy of Luxembourg, with registered office at 43, boulevard Royal, L-2449 Luxembourg Grand Duchy of Luxembourgregistered with the Luxembourg Register of Commerce and Companies (Registre de Commerce et des Sociétés de Luxembourg (RCS)) under number B6395
(the Issuer)
CALL OPTION NOTICE
relating to theEUR 125,000,000.00 7.50 % Fixed-Rate Resettable Callable Perpetual Additional Tier 1 Capital Notes issued 23 October 2020
International Securities Identification Number (ISIN): XS2244811019
Common Code: 224481101
(the Notes)
23 September 2025
Reference is made to the terms and conditions of the Notes with issue date 23 October 2020 (the Terms and Conditions). Terms defined in the Terms and Conditions shall have the same meaning in this notice, unless otherwise defined herein.
The Issuer hereby gives notice to the holders of the Notes (respectively one Holder and together the Holders) of its intention to exercise its right to redeem all of the outstanding Notes in full on 23 October 2025 (the Redemption Date), in accordance with Condition 4(b) (Issuer’s call option) of the Terms and Conditions.
The redemption amount for each Note will be made by way of a payment in cash for an aggregate amount equal to the sum of the following amounts:
- (i)
the applicable Prevailing Principal Amount of each Note which is EUR 200,000; and - (ii)
any accrued but unpaid interest (which excludes any interest cancelled or deemed cancelled in accordance with Condition 3 (Interest Cancellation)) up to (but excluding) 23 October 2025,
(together, the Redemption Amount).
