Brief: Mota Engil Informs About Results Of New Bond Issue Launched On Nov 27

Mota-Engil, SGPS

05/12/2023 12:50

Dec 5 (Reuters) - Mota Engil SGPS SA  MOTA.LS :
    * INFORMS ABOUT RESULTS OF NEW BOND ISSUE LAUNCHED ON NOV 27
    * AGGREGATE NOMINAL AMOUNT OF ISSUE HAS BEEN SET AT 50
MILLION
EUROS
    * MOTA-ENGIL 2028 NOTES HAVE MATURITY DATE SCHEDULED FOR 12
JUNE
2028
    * ISSUE AND SETTLEMENT OF MOTA-ENGIL 2028 NOTES IS ALSO
EXPECTED
TO OCCUR ON 11 DECEMBER 2023
    * WILL BE REDEEM AND CANCELLED MOTA-ENGIL 2024 NOTES IN
TOTAL
AMOUNT OF €7,446,000, THIS BOND ISSUANCE NOW HAVING A TOTAL
AMOUNT OF €76,553,750
    * WILL BE REDEEM AND CANCELLED AND MOTA-ENGIL 2026 NOTES IN
TOTAL
AMOUNT OF €18,017,000, THIS BOND ISSUANCE NOW HAVING A TOTAL
AMOUNT OF €113,982,500

Source text: https://tinyurl.com/3z4kx73z
Further company coverage:  MOTA.LS 

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