sur GSG GROUP S.A. (ETR:O5G)
CPI Property Group Announces Make Whole Redemption
CPI Property Group has announced its intention to execute a make-whole redemption for its EUR 750 million 2.875% Senior Notes due April 2027. A nominal amount of EUR 132.8 million is currently outstanding. The redemption is scheduled for 24 July 2026, with the optional redemption amount set to be the greater value between 100% of the nominal amount or the present value of the nominal and remaining interest. The latter will be determined by the Determination Agent by 21 July 2026.
This announcement follows the conditions outlined in the trust deed of 2019 and its subsequent supplement in 2021. Further specifics on the redemption amount will be published around the reference date. Noteholders are encouraged to direct inquiries to CPI Property Group's CEO, David Greenbaum, in Luxembourg.
R. P.
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