REG - Globalworth Real Est - Repayment of Bond

Globalworth Real Estate InvestmentsAnnouncement

21/06/2022 12:15

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RNS Number : 6558P  Globalworth Real Estate Inv Ltd  21 June 2022

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION

FOR IMMEDIATE RELEASE

21 June 2022

Globalworth Real Estate Investments Limited

("Globalworth" or the "Company")

Repayment of Bond

 

Globalworth, the leading office investor in Central and Eastern Europe, is
pleased to announce that on 20 June 2022 it repaid the holders of
its €550.0 million 2.875 per cent. Notes due 20 June
2022 (ISIN: XS1577957837) which had been issued under its €1.5
billion Euro Medium Term Notes Programme (the "2022 Notes"). The total
principal amount which has been repaid is €323.1 million, which was the
outstanding balance of the 2022 Notes following the partial tender and
settlement of €226.9 million 2022 Notes in July 2020.

 

 

For further information visit www.globalworth.com or contact:

Enquiries

 

 Stamatis Sapkas                                 Tel: +40 732 800 000

 Group CFO

 Panmure Gordon (Nominated Adviser and Broker)  Tel: +44 20 7886 2500

 Alina Vaskina

 

 

About Globalworth / Note to Editors:

Globalworth is a listed real estate company active in Central and Eastern
Europe, quoted on the AIM-segment of the London Stock Exchange. It has become
the pre-eminent office investor in the CEE real estate market through its
market-leading positions both in Poland and Romania. Globalworth acquires,
develops and directly manages high-quality office and industrial real estate
assets in prime locations, generating rental income from high quality tenants
from around the globe. Managed by over 240 professionals across Cyprus,
Guernsey, Poland and Romania, a combined value of its portfolio is €3.2
billion, as at 31 December 2021. Approximately 95.9% of the portfolio is in
income-producing assets, predominately in the office sector, and leased to a
diversified array of over 660 national and multinational corporates. In Poland
Globalworth is present in Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice,
while in Romania its assets span Bucharest, Timisoara, Constanta, Pitesti,
Arad and Oradea.

For more information, please visit www.globalworth.com
(http://www.globalworth.com) and follow us on Facebook, Instagram and
LinkedIn.

 

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