Brief: Lar Espana Cancels 2015 Notes For Nominal Amount Of 122.7 Mln Euros

HELIOS RE SOCIMI

22/02/2022 17:13

Feb 22 (Reuters) - Lar Espana Real Estate SOCIMI SA
 LRES.MC :
    * FULL AND ORDINARY REDEMPTION AND CANCELLATION OF THE NOTES
ISSUED BY LAR ESPANA IN 2015, WITH MATURITY DATE IN 2022
    * SAYS IT HAS PERFORMED FULL REDEMPTION AND CANCELLATION OF
2015
NOTES THAT WERE NOT SUBJECT TO 2021 REPURCHASE, FOR NOMINAL
AMOUNT OF 122.7 MILLION EUROS
    * AS CONSEQUENCE OF FULL AND ORDINARY REDEMPTION, GROUP HAS
PROCEEDED TO CANCEL AND EXTINGUISH ALL  GUARANTEES GRANTED IN
CONNECTION TO 2015 NOTES ISSUE, INCLUDING VARIOUS REAL ESTATE
MORTGAGES

Source text for Eikon:  ID:nCNM9pkMrV 
Further company coverage:  LRES.MC 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))