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R.E.A. HOLDINGS PLC
Net Asset Value • Sep 1, 2025
4635_rns_2025-09-01_3ea4cca5-af8c-43e3-b609-2049488180e8.html
Net Asset Value
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National Storage Mechanism | Additional information
R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Redemption of 8.75 per cent guaranteed sterling notes 2025
01-Sep-2025 / 09:45 GMT/BST
R.E.A. Holdings plc ("REA" or the "company")
REA Finance B.V. ("REA Finance")
Redemption of 8.75 per cent guaranteed sterling notes 2025 issued by REA Finance B.V. (the “sterling notes”)
REA confirms that, with effect from 31 August 2025, all of the outstanding sterling notes, being £21,366,000 nominal, were redeemed at 104 per cent of the principal amount of the sterling notes (that is, at a premium of £0.04 per £1 nominal of sterling notes) in accordance with the terms of the Amended and Restated Trust Deed constituting the sterling notes and dated 1 April 2020. Following such redemption, all of the sterling notes are to be cancelled forthwith.
Enquiries:
R.E.A. Holdings plc
Tel: 020 7436 7877
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | GB00BYY8MM32 |
| Category Code: | MSCM |
| TIDM: | RE. |
| LEI Code: | 213800YXL94R94RYG150 |
| Sequence No.: | 400490 |
| EQS News ID: | 2191332 |
| End of Announcement | EQS News Service |