Market announcement
Apollo Group OÜ
LEI code
984500BVJ5AFDT5C6D03
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Other financial market operator
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
18660
Submission date and time
28.05.2026 20:21:52
Content of announcement in Estonian
Title
Apollo Group OÜ muudab tehnilistel põhjustel võlakirjade tingimusi
Message
Apollo Group OÜ (edaspidi Selts) annab teada, et on otsustanud muuta oma
võlakirjade tingimusi seoses intressimaksete arvestuse tehnilise täpsustamisega.
Muudatus puudutab võlakirjade tingimustes (Terms and Conditions) ning lõplikes
tingimustes (Final Terms) sätestatud Record Date'i määratlust.
Muudatuse kohaselt:
* intressimaksete puhul loetakse Record Date'iks vastava intressiperioodi
(Interest Period) viimasele päevale eelnev tööpäev;
* kõigi teiste maksete (sh lunastusmaksed) puhul jääb kehtima senine kord,
mille kohaselt on Record Date kaks tööpäeva enne vastava makse tähtaega.
Muudatus on tehnilist laadi ning teenib kahte eesmärki: (i) parandada intressi
arvestamise loogika läbipaistvust ja selgust investoritele; ning (ii) tagada
kogunenud intressi korrektne kuvamine seoses börsil tehtavate järelturu
tehingutega. Muudatus ei mõjuta võlakirjaomanike majanduslikke õigusi ega Seltsi
kohustusi.
Vastavalt võlakirjade tingimustele on Seltsil õigus teha vormilisi, väikese
tähtsusega või tehnilisi muudatusi ilma võlakirjaomanike nõusolekuta. Seetõttu
ei ole käesoleva muudatuse tegemiseks võlakirjaomanike ega võlakirjaomanike
koosoleku heakskiit nõutav.
Muudetud tingimused avaldatakse Seltsi kodulehel:
https://apollogroup.ee/investorile/.
Muudatused jõustuvad alates 28.05.2026. Muudatus ei mõjuta esimese
intressiperioodi eest intressimakseks õigustatud isikute kindlaksmääramist, mis
toimus kooskõlas seniste võlakirjatingimustega kaks tööpäeva enne esimest
intressimakse kuupäeva, s.o 21.05.2026.
Lisainfo:
Toomas Tiivel
Juhatuse esimees
+372 550 5285
[email protected]
(https://www.globenewswire.com/Tracker?data=XrDxgS4gJQ8GZyvnlov_mLVTIOzY0u8xgr08
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vPxcUmkCn3UXmQ_Izl0v2cu2eoh4BSGtIx_K)
Content of announcement in English
Title
Apollo Group OÜ to amend bond terms due to technical adjustment
Message
Apollo Group OÜ (the Company) hereby announces that it has decided to amend the
terms and conditions of its bonds in order to introduce a technical
clarification relating to the interest payment mechanics.
The amendment concerns the definition of the Record Date as set out in the Terms
and Conditions of the Bonds and the applicable Final Terms.
According to the amendment:
* with respect to interest payments, the Record Date will be the Business Day
preceding the last day of the relevant Interest Period;
* with respect to all other payments (including, without limitation,
redemption payments), the existing approach will remain unchanged, whereby
the Record Date is two Business Days prior to the due date of the relevant
payment.
The amendment is of a technical nature and serves two purposes: (i) to improve
the transparency and clarity of the interest accrual logic for investors; and
(ii) to ensure the correct presentation of accrued interest in connection with
secondary market transactions on the stock exchange. The amendment does not
affect the economic rights of the bondholders or the obligations of the Company.
Pursuant to the Terms and Conditions of the Bonds, the Company is entitled to
make formal, minor or technical amendments without the consent of the
bondholders. Accordingly, no approval of the bondholders or bondholders' meeting
is required for this amendment.
The amended terms will be published on the Company's website:
https://apollogroup.ee/en/investors/.
The amendments will enter into force as of 28 May 2026. For the avoidance of
doubt, the amendment does not affect the determination of persons entitled to
receive the interest payment for the first Interest Period, which was determined
in accordance with the existing terms as two Business Days prior to the first
Interest Payment Date, i.e. on 21 May 2026.
Additional information:
Toomas Tiivel
Chairman of the Management Board
+372 550 5285
[email protected]
(https://www.globenewswire.com/Tracker?data=XrDxgS4gJQ8GZyvnlov_mLVTIOzY0u8xgr08
X1uMbyle9BapllY6MFeEaHhRcy1PRV82iGADDjwEcE67JSscJ2zKyEIAa-
CjJ9ytAUbkar1P1wTcjSrWhtKsI78AVLMx)