Brief: Ceconomy: Announces Results Of Its Tender Offer

Ceconomy AG

03/07/2024 12:01

July 3 (Reuters) - CECONOMY AG  CECG.DE :
    * ANNOUNCES THE RESULTS OF ITS TENDER OFFER
    * SUCCESSFULLY COMPLETED THE TENDER OFFER OF ITS EXISTING
€500M 
FIXED RATE SENIOR UNSECURED NOTES DUE JUNE 2026
    * THE AGGREGATE PRINCIPAL AMOUNT OF THE EXISTING NOTES
TENDERED
AND ACCEPTED FOR PURCHASE  AMOUNTS TO €356,300,000
    * REMAINING PRINCIPAL AMOUNT OF THE EXISTING NOTES IS  EUR
143,700,000
    * THE EXISTING NOTES ACCEPTED FOR PURCHASE BY THE COMPANY
PURSUANT
TO THE TENDER  OFFER WILL BE CANCELLED AND WILL NOT BE RE-ISSUED
OR RESOLD

Further company coverage:  CECG.DE 

 (Reporting by Bernadette Hogg)
 ((Bernadette.Hogg@thomsonreuters.com;))