R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025
October 29 2024 - 8:45AM
EQS Regulatory News
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R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling
notes 2025
29-Oct-2024 / 12:45 GMT/BST
R.E.A. Holdings plc ("REA" or the "company")
Purchase of 8.75 per cent guaranteed sterling
notes 2025
The
company announces that it has
purchased for
cancellation a total of
£7,626,000 nominal
of 8.75 per cent guaranteed sterling
notes 2025 (the “sterling notes”) at a
discount to 100 per cent of their nominal amount,
issued by the company’s wholly owned subsidiary REA Finance
B.V. (“REAF”). The
purchases were made through Guy Butler Limited as to £3,000,000
nominal on 27 September 2024 for settlement on 3 October 2024 and
as to £4,626,000 nominal on 22 October 2024 for settlement on 29
October 2024.
Following
cancellation of the sterling notes so purchased, there remain in
issue £23,226,000 nominal of sterling notes due for redemption on
31 August 2025.
Enquiries:
R.E.A Holdings plc
Tel: 020 7436 7877
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
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