pta20220404039
Public disclosure of inside information according to article 17 MAR

Devone S.p.A.: Redemption Notice of Secured Floating Rate Class A Notes and Secured Floating Rate Class B

Rome (pta039/04.04.2022/19:25 UTC+2)

Reference is made to the Eur 103,000,000.00 secured floating rate class A notes due November 2023 (ISIN IT0005370967) and Eur 16,000,0000.00 secured floating rate class B notes due November 2023 (ISIN IT0005370975) (the "Notes") issued by DevOne S.p.A. (formerly ‘Costruzioni Barletta S.p.A.’) (the "Issuer").

Today the Issuer has decided to fully redeem all of the Notes outstanding on 11 April 2022 (the "Redemption Date") pursuant to condition 8.5 (Voluntary Redemption) of the Terms and Conditions at an amount equal to the aggregate Principal Amount Outstanding of the Notes equal to Eur 75,873,313.58 (Class A Notes, of which a volume of EUR 74,870,697.55 is listed on the Vienna MTF; ISIN IT0005370967) // Eur 15,397,410.02 (Class B Notes, of which a volume of EUR 15,186,056.81 is listed on the Vienna MTF; ISIN IT0005370975) plus

(i) the outstanding interest accrued on the Notes to the Redemption Date (excluded);

(ii) the pro rata temporis amount of the Commitment Fee payable according to Condition 5.10 (Commitment Fee) of the Terms and Conditions;

(iii) the applicable Exit Fee payable pursuant to Condition 5.11 (Exit Fee) of the Terms and Conditions

(iv) the applicable Break Costs payable pursuant to Condition 7.3 (Break Costs) of the Terms and Conditions in respect of the redemption hereunder being made on a date which is not an Interest Payment Date

all of which items under (i) through (iv) above, as calculated pursuant to the Terms and Conditions of the Notes.

Upon redemption, the Notes will forthwith be cancelled pursuant to Condition 8.9 of the Terms and Conditions and accordingly may not be reissued or resold. Accordingly, the listing of the Notes on the Third Market of the Vienna Stock Exchange will be cancelled on, or shortly after, the Redemption Date.

(end)

Emitter: Devone S.p.A.
Via Giovanni Amendola 46
00185 Rome
Italy
Contact Person: Mario Cappon
Phone: +393475343832
E-Mail: m.cappon@barlettagroup.com
ISIN(s): IT0005370967 (Bond) IT0005370975 (Bond)
Stock Exchange(s): Vienna Stock Exchange (Vienna MTF)
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