2014-12-30 08:45:00 CET

2014-12-30 08:45:01 CET


REGULATED INFORMATION

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Neo Industrial Oyj - Company Announcement

NEO INDUSTRIAL OYJ STOCK RELEASE 30 DECEMBER 2014 AT 9.45 AM


NEO INDUSTRIAL REARRANGED PART OF ITS FINANCING AND BOUGHT BACK CONVERTIBLE
BONDS ISSUED IN 2011 

Neo Industrial has carried out arrangement where it has bought back convertible
bonds issued in 2011 and which are due in 2016. The purchase is financed with
new debt financing. At the same time, as a part of the arrangement, the
maturity of earlier acquired EUR 1.1 million loan was prolonged by ten (10)
years. 

In year 2011 issued and subscribed convertible Bonds are senior unsecured loans
due 2016 with total principal amount of EUR 6 million and entitle cash
compensation based on the Company's class B share price. The Bonds carry a
coupon of 7.50% per annum. Neo Industrial group bought the Bonds back with EUR
1 million. The arrangement has positive, round EUR 4.7 million, effect on to
the net result of Neo Industrial group. 

Neo Industrial Plc

The Board of Directors



Further information:

Jari Salo, Managing Director, tel. +358 20 720 9196

Sari Tulander, CFO, tel +358 20 720 9192



www.neoindustrial.fi

Neo Industrial's strategy is to invest mainly in industrial companies with
similar synergic benefits. The aim of investments is with active ownership to
develop the purchased companies and establish additional value. Returns are
sought through both dividend flow and an increase in value. Neo Industrial's
class B shares are listed on the NASDAQ OMX Helsinki Stock Exchange. Neo
Industrial's business segment is Cable Industry.