Capella Financing Announces Call Option and Redemption Notice

Capella Financing S.à.r.l., a Luxembourg-based private limited liability company, disclosed a call option and redemption notice for its outstanding notes. The notice affects EUR 229.5 million Class A, EUR 114.5 million Class B, and EUR 442.663 million Class Z notes, all due on January 31, 2054. This decision was triggered by Oxalis Holding S.à r.l., the Class B Noteholders Representative, as per Condition 7.3 of the Trust Deed.

The company plans to redeem the notes on July 25, 2025, coinciding with the interest payment date. Consequently, Capella has requested the Vienna Stock Exchange to delist the notes. Noteholders are urged to consult with advisors for clarity. The information may include sensitive inside details, aligning with EU/UK MAR regulations.