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sur ACTAQUA AG (isin : DE000A3H2TU8)

PAUL Tech AG Noteholders Extend Term to 2028

On October 26, 2026, PAUL Tech AG announced that its noteholders' meeting resolved to extend the term of its EUR 35 million notes, initially issued for 2020/2026, until September 1, 2028. The notes, carrying an increased interest rate of 10% per annum effective December 1, 2026, will mature at 113% of their nominal value.

Additionally, PAUL Tech AG will conduct mandatory early redemptions on a pro-rata basis and commit 30% of any new equity capital raised for early repayment. To secure the noteholders' interests, a security over approximately 7.5% of the company’s share capital will be established, while Mr. Gustav Meyer zu Schwabedissen has been appointed as the joint representative of the noteholders.

These resolutions will take effect following the statutory contestation period, concluding on or around November 30, 2026.

R. H.

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