Brief: OT Logistics To Prematurely Partially Redeem H, G Series Bonds

OT Logistics SA

26/08/2020 16:24

Aug 26 (Reuters) - OT Logistics SA  OTSL.WA :
    * GROUP'S DEBT FALLS SIGNIFICANTLY FOLLOWING DEUTSCHE
BINNENREEDEREI AND GROUP FLEET SALE DEAL
    * ALLOCATES ABOUT 64 MILLION ZLOTYS TO PARTIAL REPAYMENT OF
LOANS
TO BANKS
    * SEES GROUNDS FOR PREMATURE PROPORTIONAL REDEMPTION OF H
AND G
SERIES BONDS AMOUNTING TO 1.5 MILLION ZLOTYS FOR EACH SERIES
    * MOVES LOWER GROUP'S DEBT TO 83 MILLION ZLOTYS IN LOANS AND
133
MILLION ZLOTYS IN BONDS

Source text for Eikon:  ID:nEM16kx6ja 
Further company coverage:  OTSL.WA 

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