CENTROTEC SE
CENTROTEC Sustainable AG plans promissory note loan
CENTROTEC Sustainable AG / Key word(s): Financing Brilon, July 11, 2017: CENTROTEC Sustainable AG has today appointed Bayerische Landesbank with the task of putting an unsecured promissory note loan on the market. In making this move, the company would like to use the current low interest rates to secure long-term funds for its general refinancing and corporate development. No plans to finance a specific transaction exist. The promissory note loan is to have a volume of at least EUR 50 million and be offered in fixed-rate and variable-rate tranches, with maturities of 7 and 10 years. The closing of the transaction is expected to be by the end of August 2017.
CENTROTEC Sustainable AG, Am Patbergschen Dorn 9, D-59929 Brilon, Germany
11-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | CENTROTEC Sustainable AG |
Am Patbergschen Dorn 9 | |
59929 Brilon | |
Germany | |
Phone: | +49 (0)2961 96631-0 |
Fax: | +49 (0)2961 96631-100 |
E-mail: | ir@centrotec.de |
Internet: | www.centrotec.de |
ISIN: | DE0005407506 |
WKN: | 540750 |
Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
End of Announcement | DGAP News Service |