Brief: Immofinanz Repaid Its 2.625% Corporate Bond Due 27 January 2023

CPI Europe AG

27/01/2023 12:59

Jan 27 (Reuters) - IMMOFINANZ AG  IMFI.VI :
    * HAS FULLY REPAID ITS 2.625% CORPORATE BOND DUE 27 JANUARY
2023
    * REPAYMENT WAS FUNDED WITH EXISTING CASH RESOURCES
    * REPAYMENT WAS FUNDED WITH EXISTING CASH RESOURCES
    * PRINCIPAL AMOUNT REPAID WAS EUR 187.1 MILLION, WHICH WAS
OUTSTANDING BALANCE OF 2023 NOTES FOLLOWING A CHANGE OF CONTROL
EVENT WHICH RESULTED IN REPAYMENT OF EUR 295.7 MILLION 2023
NOTES IN APRIL 2022

Source text for Eikon:  ID:nEQ7MGY9La 
Further company coverage:  IMFI.VI 
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