Brief: Eurocash Sets Bond Issue Programme For Total Of 1 Bln Zlotys

Eurocash SA

18/11/2020 17:04

Nov 18 (Reuters) - Eurocash SA  EUR.WA :
    * SINGS DEAL WITH BANKS UNDER WHICH COMPANY SETS BOND ISSUE
PROGRAMME FOR TOTAL OF 1 BILLION ZLOTYS
    * REDEMPTION PERIOD OF ISSUED BONDS WILL NOT EXCEED 10 YEARS
    * BONDS TO BE ISSUED IN ZLOTYS OR EUROS
    * WITHIN 2 MONTHS COMPANY CONSIDERS ISSUE OF BONDS WORTH UP
TO
200.0 MILLION ZLOTYS
    * BONDS FROM I ISSUE SERIES TO BE REDEEMED WITHIN 3 TO 5
YEARS
    * BONDS TO BE ADDRESSED AT QUALIFIED INVESTORS

Source text for Eikon:  ID:nEM8z8kjKa 
Further company coverage:  EUR.WA 

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