Brief: S Immo Bond Holders Call Nominal Amounts Of About EUR 25 Mln and EUR 79.5 Mln

S IMMO AG

08/08/2022 11:27

Aug 8 (Reuters) - S IMMO AG  SIAG.VI :
    * HOLDERS OF CORPORATE BOND 1.25% S IMMO GREEN BOND
2022-2027 HAVE
CALLED A NOMINAL AMOUNT OF EUR 24,941,500.00 AND HOLDERS OF
CORPORATE BOND 1.75% S IMMO GREEN BOND 2021-2028  HAVE CALLED A
NOMINAL AMOUNT OF EUR 79,550,500.00
    * REPAYMENT OF CALLED BONDS IS EXPECTED TO TAKE PLACE ON 11
AUGUST
2022 AND WILL BE SERVICED FROM CASH AND CASH EQUIVALENTS OF S
IMMO AG
    * RIGHT TO DEMAND REPAYMENT AT NOMINAL AMOUNT PLUS ACCRUED
INTEREST COULD BE EXERCISED BY HOLDERS OF BONDS DUE TO A CHANGE
OF CONTROL EVENT UNTIL END OF NOTICE PERIOD, 4 AUGUST 2022, AND
CONCERNED A TOTAL NOMINAL AMOUNT OF EUR 200 MILLION

Further company coverage:  SIAG.VI 

 (Gdansk Newsroom)
 ((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))