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REO II Spanien Projektentwicklungs GmbH: ordinary partial termination and partial repayment

·1-min read

REO II Spanien Projektentwicklungs GmbH / Key word(s): Bond/Corporate Action
REO II Spanien Projektentwicklungs GmbH: ordinary partial termination and partial repayment

27-Dec-2021 / 15:30 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.

The issuer of the Company's 2017 / 2021 bearer corporate bond, ISIN: DE000A2GS2C7 - WKN A2GS2O, hereby announces that on 27 December 2021 it exercised the option granted to it under § 7.1 of the terms and conditions of the bonds ("Anleihebedingungen") to make an early partial redemption of the bonds by ordinary (partial) redemption.

The partial redemption will be made in the total amount of EUR 3,560,000.00, which corresponds to 45.0% of the original nominal amount. Consequently, an amount of EUR 4,500.00 will be paid out per partial bond with a value date of 28 February 2022.

 

27-Dec-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:

English

Company:

REO II Spanien Projektentwicklungs GmbH

ABC-Straße 21

20354 Hamburg

Germany

E-mail:

jochen.kuest@aquila-capital.com

ISIN:

DE000A2GS2C7

WKN:

A2GS2C

Listed:

Regulated Unofficial Market in Munich

EQS News ID:

1262500


 

End of Announcement

DGAP News Service

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