Brief: Lar Espana Closes Cash Tender Offer For Its Senior Secured Notes Due 2022 For 17.3 Mln Euros

HELIOS RE SOCIMI

21/07/2021 06:41

July 21 (Reuters) - Lar Espana Real Estate SOCIMI SA
 LRES.MC :
    * SAID ON TUESDAY HAS FINISHED CASH TENDER OFFER TO
REPURCHASE ITS
SENIOR SECURED NOTES ISSUED IN 2015 FOR 140 MILLION EUROS
    * WILL ACCEPT VALIDLY TENDERED 2015 BONDS FOR PURCHASE IN
CASH IN
AN AGGREGATE PRINCIPAL AMOUNT OF 17.3 MILLION EUROS
    * SETTLEMENT DATE IS EXPECTED ON 23 JULY 2021, AFTER WHICH
2015
BONDS IN AN AGGREGATE AMOUNT OF 122.7 MILLION EUROS WILL REMAIN
OUTSTANDING, MATURING ON 21 FEBRUARY 2022

    
    
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