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RNS - R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025

Company: R.E.A. HOLDINGS PLC Date: 2024-10-29 Language: English Register to download

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National Storage Mechanism | Additional information

R.E.A. Holdings plc (RE.)  

R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025  

  

29-Oct-2024 / 12:45 GMT/BST  

  

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R.E.A. Holdings plc ("REA" or the "company")

Purchase of 8.75 per cent guaranteed sterling notes 2025

The company announces that it has purchased for cancellation a total of £7,626,000 nominal of 8.75 per cent guaranteed sterling notes 2025 (the “sterling notes”) at a discount to 100 per cent of their nominal amount, issued by the company’s wholly owned subsidiary REA Finance B.V. (“REAF”). The purchases were made through Guy Butler Limited as to £3,000,000 nominal on 27 September 2024 for settlement on 3 October 2024 and as to £4,626,000 nominal on 22 October 2024 for settlement on 29 October 2024.

Following cancellation of the sterling notes so purchased, there remain in issue £23,226,000 nominal of sterling notes due for redemption on 31 August 2025.

Enquiries:

R.E.A Holdings plc

Tel: 020 7436 7877

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.  

The issuer is solely responsible for the content of this announcement.  

  

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|     |     |
| --- | --- |
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| ISIN: | GB00BYY8MM32 |
| Category Code: | MSCL |
| TIDM: | RE. |
| LEI Code: | 213800YXL94R94RYG150 |
| Sequence No.: | 355856 |
| EQS News ID: | 2018339 |

  

|     |     |
| --- | --- |
|     |     |
| End of Announcement | EQS News Service |

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