News
Redemption And Cancellation Of The Outstanding EUR500,000,000 2.125 Per Cent. Notes (ISIN: XS225898626/Common Code: 225898626) Due November 2025 (Of Which EUR450,000,000 Is Outstanding) Issued By Stoneweg EREIT Lux Finco S.à r.l., Acting In Respect Of Its Compartment 2 Under Its EUR1,500,000,000 Euro Medium Term Note Programme
BackFeb 13, 2025
| Announcement Title | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | Feb 13, 2025 18:18 |
| Status | New |
| Corporate Action Reference | SG250213MCALQMZE |
| Submitted By (Co./ Ind. Name) | Simon Garing |
| Designation | Executive Director and Chief Executive Officer |
| Original Maturity Date | 19/11/2025 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | REDEMPTION AND CANCELLATION OF THE OUTSTANDING EUR500,000,000 2.125 PER CENT. NOTES (ISIN: XS225898626/COMMON CODE: 225898626) DUE NOVEMBER 2025 (OF WHICH EUR450,000,000 IS OUTSTANDING) ISSUED BY STONEWEG EREIT LUX FINCO S.A. R.L., ACTING IN RESPECT OF ITS COMPARTMENT 2 UNDER ITS EUR1,500,000,000 EURO MEDIUM TERM NOTE PROGRAMME |
| Additional Text | Please see attached. |
| Disbursement Details | |
| Existing Security Details | |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 14/02/2025 |
Attachments
- Attachment 1 (Size: 110,108 bytes)