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REO Spanien Projektentwicklungs GmbH
ISIN:
DE000A13SH22
WKN:
A13SH2
Country: Deutschland
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Primary market: Germany
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EQS NID: 1226123
Levermann Score
12 August 2021 16:30PM
REO Spanien Projektentwicklungs GmbH: early partial repayment of the bonds
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DGAP-Ad-hoc: REO Spanien Projektentwicklungs GmbH / Key word(s): Bond/Corporate Action
REO Spanien Projektentwicklungs GmbH, Hamburg, registered in the commercial register of the local court of Hamburg under the number HRB 137179, as the issuer of the bearer bonds 2015, ISIN: DE000A13SH22 / WKN A13SH2, announces that the option under § 7.1 of the terms and conditions of the bonds to make an early partial repayment of the bonds by ordinary (partial) termination has been exercised on August 12th, 2021.
The partial repayment will be made in the total amount of EUR 518,000.00. This corresponds to 5.00% of the original nominal amount. An amount of EUR 500.00 with value date October 18th, 2021 will therefore be paid for each partial bond.
12-Aug-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | REO Spanien Projektentwicklungs GmbH |
| ABC-Straße 21 | |
| 20354 Hamburg | |
| Germany | |
| ISIN: | DE000A13SH22 |
| WKN: | A13SH2 |
| Listed: | Regulated Unofficial Market in Munich |
| EQS News ID: | 1226123 |
| End of Announcement | DGAP News Service |
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1226123 12-Aug-2021 CET/CEST
