Brief: S Immo Says Bonds With A Nominal Value Of Appr. EUR 48.9 Mln Called

S IMMO AG

03/10/2022 12:19

Oct 3 (Reuters) - S IMMO AG  SIAG.VI :
    * HOLDERS OF CORPORATE BOND 3.25% S IMMO BOND 2015-2027
(ISIN
AT0000A1DWK5) HAVE CALLED A NOMINAL AMOUNT OF EUR 30,801,000.00
AND HOLDERS OF CORPORATE BOND 3.25% S IMMO BOND 2015-2025 (ISIN
AT0000A1DBM5) HAVE CALLED A NOMINAL AMOUNT OF EUR 18,103,500.00.
    * 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, 29 SEPTEMBER 2022,
AND CONCERNED A TOTAL NOMINAL AMOUNT OF APPR. EUR 99 MILLION
    * REPAYMENT OF CALLED BONDS IS EXPECTED TO TAKE PLACE ON 06
OCTOBER 2022 AND WILL BE SERVICED FROM CASH AND CASH EQUIVALENTS
OF S IMMO AG
    * THESE AMOUNTED TO APPR. EUR 578 MILLION AS OF 30 JUNE 2022
    * BONDS WITH A NOMINAL VALUE OF APPR. EUR 48.9 MILLION
CALLED

Source text for Eikon:  ID:nPexMq8rqa 
Further company coverage:  SIAG.VI 
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