Atrium European Real Estate Limited / Modification of Collateralfollowing Tender Offer for the EUR130,000,000 Floating Rate Notes due 2017

Western EuropeUnited Kingdom ♦ Published: December 15, 2015; 08:21 ♦ (Vindobona)

Atrium European Real Estate Limited (the "Company") announces that, following the successful tender offer for cash (the "Offer") for its EUR130,000,000 Floating Rate Notes due 2017 (ISIN: AT0000496633) (the "Notes") and related purchases resulting in Notes in a principal amount of EUR3,850,000 remaining outstanding, the Company has cancelled the repurchased Notes in a principal amount of EUR126,150,000.

Atrium European Real Estate Limited / Modification of Collateralfollowing Tender Offer for the EUR130,000,000 Floating Rate Notes due 2017 / Picture: © Vindobona.org

 

--------------------------------------------------------------------------
ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
distribution. The issuer is solely responsible for the content of this
announcement.
--------------------------------------------------------------------------

other

Fast News Search
Read More
ISIN
JE00B3DCF752