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Thursday, February 22, 2024

Equity Corporate Actions Alert #2024 - 84
Information Regarding the Redemption of Frontier Investment Corp (FICV/W/U)

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  • Industry Announcement

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Frontier Investment Corp (FICV/W/U) has announced it will redeem its public shares and will not consummate an initial business combination. As of the close of business on February 22, 2024, the public shares will be deemed cancelled and will represent only the right to receive the Redemption Amount. The details are as follows:

Company Name & Issue Type: Frontier Investment Corp Ordinary Shares
CUSIP#: G36816109
Symbol: FICV
Last Trading Date: February, 22, 2024
Marketplace Effective Date for Suspension: February, 23, 2024
Redemption rate: Approximately $10.75 per Ordinary Share
Company Name & Issue Type: Frontier Investment Corp Warrant
CUSIP#: G36816125
Symbol: FICVW
Last Trading Date: February, 22, 2024
Marketplace Effective Date for Suspension: February, 23, 2024
Redemption rate: There will be no redemption rights or liquidating distributions with respect to the Company’s warrants, which will expire worthless.
Company Name & Issue Type: Frontier Investment Corp Unit
CUSIP#: G36816117
Symbol: FICVU
Last Trading Date: February, 22, 2024
Marketplace Effective Date for Suspension: February, 23, 2024
Redemption rate: Approximately $10.75 per Ordinary Share

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