Brief: Clabo Fixes New Repayment Terms For Two Loans

Clabo SpA

28/01/2022 15:26

Jan 28 (Reuters) - Clabo SpA  CLAB.MI :
    * FIXES NEW REPAYMENT TERMS FOR LOANS "CLABO  S.P.A. 6%
2016-2021"
AND "CLABO 3% 2020 - 2022"
    * WITH REGARD TO "CLABO S.P.A. 6% – 2016-2021" LOAN, ON 31
MARCH
AN INSTALMENT OF EUR 1.0 MILLION WILL BE PAID, ON APRIL 20 OF
EUR 1.5 MILLION
    * WITH REGARD TO "CLABO S.P.A. 3% 2020 – 2022" LOAN, ON
MARCH 28
AN INSTALMENT OF EUR 1.0 MILLION WILL BE PAID, ON MARCH 15 OF
EUR 1.25 MILLION, ON MARCH 31 OF EUR 0.25 MILLION
    * BONDS FULLY SUBSCRIBED BY AMUNDI SGR ON BEHALF OF AMUNDI
MUTUAL
INVESTMENT FUND

Further company coverage:  CLAB.MI 

 (Reporting by Gdansk Newsroom)
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