REO Spanien Projektentwicklungs GmbH
REO Spanien Projektentwicklungs GmbH: is considering extending the term the 2015 corporate bond
REO Spanien Projektentwicklungs GmbH / Key word(s): Strategic Company Decision/Letter of Intent
Ad hoc announcement pursuant to Art. 17 of the Market Abuse Regulation
– REO Spain Projektentwicklungs GmbH is considering extending the term the 2015 corporate bond – The management of REO Spain Projektentwicklungs GmbH intends to propose to the bondholders of the corporate bond issued in 2015 with a nominal value of EUR 25,000,000.00 (ISIN: DE000A13SH22) to grant them further options to postpone the final maturity date of the bond by means of a creditor resolution in order to be able to counteract the expected negative effects of the Corona crisis by using the bond if necessary. Without an extension, the bond would be due for repayment on November 4, 2020. July 1, 2020 The Management Board
01-Jul-2020 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: | 1083427 |
End of Announcement | DGAP News Service |