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REO Spanien Projektentwicklungs GmbH: Partial termination and partial repayment

·1-min read

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

20-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.

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 December 20th, 2021.

The partial repayment will be made in the total amount of EUR 518,000.00. This corresponds to 5.00% of the original nominal amount. An amount of EUR 500,00 with value date February 21st, 2022 will therefore be paid for each partial bond.

20-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 Spanien Projektentwicklungs GmbH

ABC-Straße 21

20354 Hamburg

Germany

ISIN:

DE000A13SH22

WKN:

A13SH2

Listed:

Regulated Unofficial Market in Munich

EQS News ID:

1260176


 

End of Announcement

DGAP News Service

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