VERIANOS REAL ESTATE AKTIENGESELLSCHAFT (FRA:DE000A0Z) EQS-Adhoc: VERIANOS SE issues new secured corporate bond
Transparency directive : regulatory news
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EQS-Ad-hoc: VERIANOS SE / Key word(s): Issue of Debt/Bond
VERIANOS SE issues new secured corporate bond
Cologne, 18 October 2022 – VERIANOS SE (ISIN: DE000A0Z2Y48), the pan-European real estate private equity firm, issues another secured corporate bond. The bearer bond will be targeted at a selected group of investors in a private placement. The issue has a volume of up to EUR 25 million. The coupon is 8.00% p.a. The new bond (ISIN: DE000A30VG50, WKN: A30VG5) has a maturity of three years. The subscription period for the private placement starts today, 18 October 2022, and is expected to end on 28 October 2022 at 12:00 p.m. The issuer reserves the right to issue further tranches during a post-placement. The bond will be listed in the Open Market of the Frankfurt Stock Exchange and secured with collateral amounting to at least 125% of the outstanding bond volume under a trust structure. The funds generated are to be used both to realize investment opportunities and to refinance existing financial liabilities.
Financial and business press: IR.on AG --------------------------------------------------------- Further information on VERIANOS SE are available on www.verianos.com. This publication constitutes neither an offer to sell nor an invitation to make an offer to buy securities.
18-Oct-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | VERIANOS SE |
| Gürzenichstraße 21 | |
| 50667 Cologne | |
| Germany | |
| Phone: | +49 221 20046100 |
| Fax: | +49 221 20046140 |
| E-mail: | ir@verianos.com |
| Internet: | www.verianos.com |
| ISIN: | DE000A0Z2Y48 |
| WKN: | A0Z2Y4 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Stuttgart |
| EQS News ID: | 1466079 |
| End of Announcement | EQS News Service |
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1466079 18-Oct-2022 CET/CEST