REO II Spanien Projektentwicklungs GmbH, Hamburg, registered in the Commercial Register of the Local Court of Hamburg under number HRB 137605 as issuer of the Corporate Bond 2017 / 2021, ISIN: DE000A2GS2C7 - WKN A2GS2C, hereby announces that it is exercising the option granted to it under ? 3.1 in connection with ? 8 of the Terms and Conditions of the Bonds to postpone the final maturity date of the Bonds by six months. Pursuant to ? 3.1 sentences 5 and 6 of the Terms and Conditions of the Bonds, the Final Maturity Date shall be postponed from the date of publication of the announcement by six months after the Final Maturity Date applicable on the relevant announcement date. Pursuant to ? 3.1 sentence 7 of the Terms and Conditions, such an announcement is also only effective if it is published no later than 14 calendar days prior to the redemption date that is to be postponed. As a result of this timely announcement for forwarding to the creditors, the previous final maturity date (1 October 2021) will be postponed by six months. The Bonds will therefore - subject to termination in accordance with ? 7 of the Terms and Conditions - now be redeemed on 1 April 2022 at 100% of their principal amount plus accrued interest and the profit participation specified in ? 2.3 of the Terms and Conditions. ?
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: firstname.lastname@example.org ISIN: DE000A2GS2C7 WKN: A2GS2C Listed: Regulated Unofficial Market in Munich EQS News ID: 1229272 ? End of Announcement DGAP News Service