Brief: Catena Media Repurchases Bonds Of EUR 567,000

Catena Media

19/01/2021 13:03

Jan 19 (Reuters) - Catena Media PLC  CATME.ST :
    * CATENA MEDIA REPURCHASES BONDS OF A TOTAL NOMINAL AMOUNT
OF EUR
567,000
    * HAS REPURCHASED BONDS OF ITS UP TO EUR 250,000,000 SENIOR
UNSECURED (AND FROM 31 JANUARY 2021, SECURED) CALLABLE FLOATING
RATE BONDS
    * OUTSTANDING BONDS WITH A CURRENT TOTAL NOMINAL AMOUNT OF
EUR
94,500,000 HAVE A FLOATING RATE OF EURIBOR (3 MONTHS) PLUS 550
BASIS POINTS PER ANNUM AND ARE DUE IN MARCH 2022

Source text for Eikon:  ID:nWkr4MlM6N 
Further company coverage:  CATME.ST 

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