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REO Spanien Projektentwicklungs GmbH
ISIN: DE000A13SH22
WKN: A13SH2
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REO Spanien Projektentwicklungs GmbH · ISIN: DE000A13SH22 · Newswire (adhoc)
Country: Deutschland · Primary market: Germany · EQS NID: 1301915
14 March 2022 14:38PM

REO Spanien Projektentwicklungs GmbH: Partial termination Repayment


DGAP-Ad-hoc: REO Spanien Projektentwicklungs GmbH / Key word(s): Investment/Corporate Action
REO Spanien Projektentwicklungs GmbH: Partial termination Repayment

14-March-2022 / 14:38 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


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 14 March 2022.
The partial repayment will be made in the total amount of EUR 1,036,000.00. This corresponds to 10.0% of the original nominal amount. An amount of EUR 1,000.00 with value date 16 May 2022 will therefore be paid for each partial bond.
 

14-March-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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: 1301915

 
End of Announcement DGAP News Service

1301915  14-March-2022 CET/CEST

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