Ad hoc: Renta Corporación Real Estate, SA: Renta Corporación releases its interim financial information for the first quarter of 2021 and informs about the period to submit Offer to Purchase Instructions

Mittwoch, 12.05.2021 14:10 von DGAP - Aufrufe: 2041

DGAP-Ad-hoc: Renta Corporación Real Estate, SA / Key word(s): Quarterly / Interim Statement Renta Corporación Real Estate, SA: Renta Corporación releases its interim financial information for the first quarter of 2021 and informs about the period to submit Offer to Purchase Instructions 12-May-2021 / 14:05 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.


BONDHOLDERS NOTICE - FOR IMMEDIATE RELEASE

MAY 2021

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF BONDHOLDERS. IF BONDHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN INDEPENDENT FINANCIAL AND LEGAL ADVICE IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISOR.

Renta Corporación releases its interim financial information for the first quarter of 2021 and informs about the period to submit Offer to Purchase Instructions as set forth in the Conditions of the Bonds

Renta Corporación Real Estate, S.A. ("Renta Corporación" or the "Issuer") hereby gives notice to the bondholders of the €16,500,000 6.25 per cent. Senior Unsecured Bonds due 2023 (the "Bonds") that the Issuer has published its interim financial information for the first quarter of 2021 in the Spanish Securities Market Commission (Comisión Nacional del Mercado de Valores) webpage (https://www.cnmv.es/portal/verDoc.axd?t={84c21dd7-13b0-4d9a-af8c-a36eba26dfcb}) and the Issuer's webpage (https://www.rentacorporacion.com/wp-content/uploads/2021/05/Interim-Directors-Report-3M2021.pdf)

The abovementioned interim financial information evidences that Renta Corporación had a positive EBITDA in the first quarter of 2021.

Accordingly, the Issuer hereby notifies that, pursuant to condition 6 (d) of the terms and conditions of the Bonds (the "Conditions"), any bondholder in respect of its Bonds may cause the Issuer to make to such bondholder an offer to purchase up to 5% of the principal amount of the Bonds held by it at the moment of the Offer to Purchase Instruction, such percentage being calculated as stated in the Conditions, by delivering a written instruction notice, in accordance with the provisions regarding notices and communications set forth in the Fiscal Agency Agreement, to the Issuer to make an Offer to Purchase provided that this Offer to Purchase Instruction is delivered to the Issuer no later than 10 business days after the publication by the Issuer of the aforementioned quarterly financial information (that is, no later than 25 May 2021) and provided that the remaining requirements set forth in the Conditions are met.

Unless the context so requires, capitalized terms not otherwise defined in this notice (the "Notice") shall have the meanings ascribed to them in the Fiscal Agency Agreement, or as applicable, in the Conditions.

This Notice is given by Renta Corporación Real Estate, S.A.

Mr. David Vila

Chief Executive Officer

Renta Corporación Real Estate, S.A.

Barcelona, 12 May 2021

 

DISCLAIMER: This Notice must be read in conjunction with the Conditions. The Conditions contains important information which should be read carefully before any decision is made with respect to the Offer to Purchase Instruction. If any Bondholder is in any doubt as to the action it should take or is unsure of the impact of the delivery of the Offer to Purchase Instruction, it is recommended to seek its own financial and legal advice, including in respect of any tax consequences, immediately from its broker, bank manager, accountant or other independent financial, tax or legal adviser.

Nothing in this Notice constitutes or contemplates an offer of, an offer to purchase or sell or the solicitation of an offer to purchase or sell any security in any jurisdiction. The distribution of this Notice in certain jurisdictions may be restricted by law, and persons into whose possession this announcement comes are requested to inform themselves about, and to observe, any such restrictions.


12-May-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de


Language: English
Company: Renta Corporación Real Estate, SA
Via Augusta, 252-260
08017 Barcelona
Spain
Phone: +34 934949670
E-mail: p.cid@rentacorporacion.com
ISIN: XS1883986934
WKN: A2RSMP
Listed: Regulated Unofficial Market in Frankfurt
EQS News ID: 1195907
 
End of Announcement DGAP News Service

1195907  12-May-2021 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1195907&application_name=news&site_id=ariva
Werbung

Mehr Nachrichten kostenlos abonnieren

E-Mail-Adresse
Benachrichtigungen von ARIVA.DE
(Mit der Bestellung akzeptierst du die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.


Andere Nutzer interessierten sich auch für folgende News



Kurse