REG-R.E.A. Holdings plc R.E.A. Holdings plc: 7.5 per cent dollar notes 2026

R E A HoldingsAnnouncement

28/06/2023 09:30

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   R.E.A. Holdings plc (RE.22)
   R.E.A. Holdings plc: 7.5 per cent dollar notes 2026

   28-Jun-2023 / 09:20 GMT/BST

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   R.E.A. Holdings plc ("REA" or the "company")

    

   7.5 per cent dollar notes 2026 (the “dollar notes”) issued by REA

   REA announces that the company’s wholly owned subsidiary, R.E.A. Services
   Limited ("REA Services"), has sold for delivery on 1 July 2023 its entire
   holding of the previously unsold balance of $8,570,000 nominal of dollar
   notes at 95 per cent of the par value of such notes. The resultant sale
   proceeds will be applied in augmenting the group’s working capital.

   The notes sold were purchased by REA Services on 30 June 2022 pursuant to
   proposals, approved by dollar noteholders on 3 March 2022, to extend the
   repayment date of the dollar notes from 30 June 2022 to 30 June 2026.

   The total amount of dollar notes outstanding remains $27,035,218.

    

   Enquiries:

   R.E.A. Holdings plc

   Tel: 020 7436 7877

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   Dissemination of a Regulatory Announcement that contains inside
   information in accordance with the Market Abuse Regulation (MAR),
   transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB00BD8BTF36
   Category Code: MSCM
   TIDM:          RE.22
   LEI Code:      213800YXL94R94RYG150
   Sequence No.:  253920
   EQS News ID:   1667485


    
   End of Announcement EQS News Service

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