Genel Energy PLC / JE00B55Q3P39
01.04.2025 - 13:33:26Genel Energy PLC: Bond call option exercised
Genel Energy PLC (GENL) 01-Apr-2025 / 12:33 GMT/BST 1 April 2025 Genel Energy plc Bond call option exercised Consistent with the basis for the recent placement of a new $100 million senior unsecured bond with maturity in April 2030, Genel Energy plc ('Genel' or 'the Company') has notified Nordic Trustee A.S. that the Company will call the outstanding bond amount relating to ISIN NO 0010894330 with a maturity date in October 2025 and a fixed coupon of 9.25% per annum, at a price equal to 100% of the nominal amount. The total amount outstanding before the call is $66 million. The settlement date is set to be 14 April 2025. -ends- For further information, please contact:
Attachment File: Exercise of voluntary partial redemption (Call Option) Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | JE00B55Q3P39, NO0010894330 |
Category Code: | MSCH |
TIDM: | GENL |
LEI Code: | 549300IVCJDWC3LR8F94 |
OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: | 380837 |
EQS News ID: | 2109934 |
End of Announcement | EQS News Service |
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