Brief: Intralot To Partially Redeem EUR 130.0 Million Of Notes Due September 2024

Ballys Intralot SA

04/03/2024 15:43

March 4 (Reuters) - Intralot Integrated Lottery Systems
and Services SA  INLr.AT :
    * TO PARTIAL REDEEM ON MARCH 15 NOTES DUE SEPT. 2024 IN
AMOUNT OF
EUR 130.0 MILLION PLUS ACCRUED INTEREST, OF THE OUTSTANDING
5.250%
    * TOTAL CURRENT OUTSTANDING BALANCE ON THE NOTES AMOUNTS TO
EUR
229.6 MILLION AND PRINCIPAL AMOUNT WILL BE REPAID WITH FUNDS
RAISED FROM THE RECENT ISSUANCE OF A COMMON BOND LOAN
    * FOLLOWING THE PARTIAL REDEMPTION THE OUTSTANDING BALANCE
WILL
AMOUNT TO EUR 99.6 MILLION

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Further company coverage:  INLr.AT 

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