Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers H > Headlines for Haya Holdco 2 plc > News item |
Haya conditionally calls 5¼% notes, floaters due 2022 at par
By William Gullotti
Buffalo, N.Y., June 7 – Haya Real Estate SAU and Haya Holdco 2 plc issued conditional notices of redemption for to its euro-denominated 5¼% senior secured notes due 2022 (ISIN: XS1716821779, XS1716821340) and euro-denominated floating-rate senior secured notes due 2022 (ISIN: XS1716822231, XS1716821936), according to a notice on Tuesday.
The redemption is conditioned upon the satisfaction of several specified conditions, which, if not satisfied prior to the redemption date, may delay the redemption up to 60 days or cancel it completely.
Haya will redeem €28,146,000 of the 5¼% notes at par. Haya will also pay a total of €908,953.65 of accrued interest up to but excluding the redemption date, bringing the total redemption price to €29,054,953.65.
The company will redeem €27,374,000 of the floating-rate notes at par plus €892,710.94 of accrued interest up to but excluding the redemption date. The total redemption price for the floating-rate notes is €28,266,710.94.
The redemption date will be June 14.
GLAS Trust Co. LLC is the paying agent.
The real estate company is based in Madrid.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.