REO Spanien Projektentwicklungs GmbH

  • WKN: A13SH2
  • ISIN: DE000A13SH22
  • Land: Deutschland

Nachricht vom 24.10.2019 | 14:12

REO Spanien Projektentwicklungs GmbH: partial repayment

REO Spanien Projektentwicklungs GmbH / Key word(s): Payout/Payout
REO Spanien Projektentwicklungs GmbH: partial repayment

24-Oct-2019 / 14:12 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 Spain 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 October 24th, 2019.

The partial repayment will be made in the total amount of EUR 1,036,000. This corresponds to 10% of the original nominal amount. An amount of EUR 1,000.00 with value date December 30th, 2019 will therefore be paid for each partial bond.
 

24-Oct-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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