2025-01-21 16:00:00 CET

2025-01-21 16:00:15 CET


REGULATED INFORMATION

English
Solteq Oyj - Other information disclosed according to the rules of the Exchange

Repurchase and Cancellation of Bond Notes


Stock Exchange Bulletin
Other information disclosed according to the rules of the Exchange
January 21, 2025, at 5:00 p.m. EET
Solteq Plc (“Solteq”) announces that it has repurchased its outstanding notes
for the acquired amount of EUR 2,260,000 maturing in 2026. This strategic action
is part of the Company's ongoing efforts to optimize its financial structure and
enhance financial flexibility.

The Board of Directors has resolved to cancel the acquired notes. This decision
is expected to strengthen the Company's financial position and provide greater
flexibility for future operations. The buybacks reduce Solteq's interest
expenses, strengthening the credit profile and reducing financial risks. If
market conditions permit, the company may continue repurchases.

The outstanding amount of the bond (ISIN FI4000442264) will be EUR 20,740,000
after the cancellation of the acquired notes.

SOLTEQ PLC
BOARD OF DIRECTORS

Distribution:

Nasdaq Helsinki
Key media
www.solteq.com

Further information:

CEO Aarne Aktan
Tel: +358 40 342 4440
Email: aarne.aktan@solteq.com

Solteq in brief

Solteq is a Nordic software solution and expert service provider specializing in
retail and energy sectors and needs related to e-commerce. The company employs
over 400 professionals and has offices in Finland, Sweden, Norway, Denmark,
Poland, and the UK.



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