Globalworth Real Estate Inv Ltd Repayment of Bond (6558P)
June 21 2022 - 7:15AM
UK Regulatory
TIDMGWI
RNS Number : 6558P
Globalworth Real Estate Inv Ltd
21 June 2022
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION
FOR IMMEDIATE RELEASE
21 June 2022
Globalworth Real Estate Investments Limited
("Globalworth" or the "Company")
Repayment of Bond
Globalworth, the leading office investor in Central and Eastern
Europe, is pleased to announce that on 20 June 2022 it repaid the
holders of its EUR550.0 million 2.875 per cent. Notes due 20 June
2022 (ISIN: XS1577957837) which had been issued under its EUR1.5
billion Euro Medium Term Notes Programme (the "2022 Notes"). The
total principal amount which has been repaid is EUR323.1 million,
which was the outstanding balance of the 2022 Notes following the
partial tender and settlement of EUR226.9 million 2022 Notes in
July 2020.
For further information visit www.globalworth.com or
contact:
Enquiries
Stamatis Sapkas Tel: +40 732 800 000
Group CFO
Panmure Gordon (Nominated Adviser Tel: +44 20 7886 2500
and Broker)
Alina Vaskina
About Globalworth / Note to Editors:
Globalworth is a listed real estate company active in Central
and Eastern Europe, quoted on the AIM-segment of the London Stock
Exchange. It has become the pre-eminent office investor in the CEE
real estate market through its market-leading positions both in
Poland and Romania. Globalworth acquires, develops and directly
manages high-quality office and industrial real estate assets in
prime locations, generating rental income from high quality tenants
from around the globe. Managed by over 240 professionals across
Cyprus, Guernsey, Poland and Romania, a combined value of its
portfolio is EUR3.2 billion, as at 31 December 2021. Approximately
95.9% of the portfolio is in income-producing assets, predominately
in the office sector, and leased to a diversified array of over 660
national and multinational corporates. In Poland Globalworth is
present in Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice,
while in Romania its assets span Bucharest, Timisoara, Constanta,
Pitesti, Arad and Oradea.
For more information, please visit www.globalworth.com and
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END
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