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DDM Debt AB
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DDM Holding AG
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21 Dec 2020
DDM Debt cancels EUR 5 million of repurchased bonds as part of written procedure and provides update on further buybacks of bonds
DDM Debt AB (publ) (Nasdaq Stockholm: DDM2) ("DDM Debt") today announces that it has repurchased and cancelled EUR 5 million of its bonds due 2021 (ISIN SE0010636746) as part of the extension and amendment process approved in August 2020.
The Company also announces that it has repurchased about 20% of its outstanding EUR 100 million senior secured bonds with ISIN SE0012454940 due 2022 and has about EUR 45 million of liquidity on hand.