REO II Spanien Projektentwicklungs GmbH: ordinary partial termination and partial redemption of the bond
The issuer of the Company's 2017 / 2021 bearer corporate bond, ISIN: DE000A2GS2C7 - WKN A2GS2O, hereby announces that on 26 August 2021 it exercised the option granted to it under ? 7.1 of the terms and conditions of the bonds ("Anleihebedingungen") to make an early partial redemption of the bonds by ordinary (partial) redemption. The partial redemption will be made in the total amount of EUR 4,378,000.00, which corresponds to 55.0% of the original nominal amount. Consequently, an amount of EUR 5,500.00 will be paid out per partial bond with a value date of 29 October 2021. ?
26-Aug-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Language: English Company: REO II Spanien Projektentwicklungs GmbH ABC-Stra?e 21 20354 Hamburg
Germany E-mail: email@example.com ISIN: DE000A2GS2C7 WKN: A2GS2C Listed: Regulated Unofficial Market in Munich EQS News ID: 1229269 ? End of Announcement DGAP News Service