Corporate event for coupon bonds of Adler Pelzer Holding GmbH

25 September 2026

Dear clients!

We would like to inform you that a corporate event has been announced regarding the coupon bonds of Adler Pelzer Holding GmbH, ISIN: XS2623604233. 

Corporate event details:

Parameter Value
Event type Full redemption / early redemption (full call)
Mandatory indicator Mandatory
Record date September 30, 2026
Payment date October 1, 2026
Expected receipt date October 1, 2026
Redemption ratio 1:1
Minimum lot / Multiplicity 1,000 EUR

    
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Best regards,
JSC «Halyk Finance»

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