Ad hoc: Aggregate Holdings S.A. successfully placed EUR 50 million tap issue on its existing 5.0% notes 2016/2021 and resolved to issue a further EUR 10 million tap due to increased demand

Freitag, 07.07.2017 13:20 von DGAP - Aufrufe: 212

DGAP-Ad-hoc: Aggregate Holdings SA / Key word(s): Bond Aggregate Holdings S.A. successfully placed EUR 50 million tap issue on its existing 5.0% notes 2016/2021 and resolved to issue a further EUR 10 million tap due to increased demand 07-Jul-2017 / 13:18 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.


Aggregate Holdings S.A., Luxembourg

ISIN DE000A184P98

Disclosure of inside information pursuant to Art. 17 EU Market Abuse Regulation (MAR)

Aggregate Holdings S.A. successfully placed EUR 50 million tap issue on its existing 5.0% notes 2016/2021 and resolved to issue a further EUR 10 million tap due to increased demand

Luxembourg, 07 July 2017 - Following the announcement on 30 May 2017 that the management of Aggregate Holdings S.A. had decided in principle to tap its existing 5.0% notes 2016/2021 then outstanding at approx. EUR 250 million (ISIN DE000A184P98) and to issue new notes to institutional investors by way of private placements, Aggregate Holdings S.A. announces that the full amount of EUR 50 million has been successfully placed with institutional investors.

In addition, due to increased demand by investors, the management of Aggregate Holdings S.A. resolved today to increase the offer volume of the tap and issue a further EUR 10 million on the existing 5.0% notes 2016/2021 (ISIN DE000A184P98) to reach a total volume of EUR 310 million.

Aggregate Holdings S.A., Luxembourg The Management


07-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de


Language: English
Company: Aggregate Holdings SA
Rue Antoine Jans 10
1820 Luxembourg
Luxemburg
Phone: 00352 26 478 777 21
E-mail: massimolongoni@groupelecta.lu
ISIN: DE000A184P98
WKN: A184P9
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart; Open Market in Frankfurt
 
End of Announcement DGAP News Service

590695  07-Jul-2017 CET/CEST

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