REO Spanien Projektentwicklungs GmbH: Ordinary partial termination and partial repayment pursuant to § 7.1 of the bond conditions
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 12 August 2022. The partial repayment will be made in the total amount of EUR 518,000.00. This corresponds to 5.0% of the original nominal amount. An amount of EUR 500.00 with value date 14 October 2022 will therefore be paid for each partial bond.
12-Aug-2022 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: | 1419347 |
End of Announcement | DGAP News Service |
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1419347 12-Aug-2022 CET/CEST