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Haya redeems, cancels remaining 5¼% notes, floaters due 2022
By William Gullotti
Buffalo, N.Y., June 14 – Haya Real Estate SAU and Haya Holdco 2 plc, per the scheme of arrangement as sanctioned by the High Court of Justice of England and Wales on June 9 and after satisfying specified conditions for redemption, will redeem all of its remaining 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 three notices on Tuesday.
The remaining €186,779,000 5¼% notes and the remaining €181,651,000 floating-rate notes will be redeemed at par and subsequently canceled.
Final notice was given to noteholders on June 14 for the immediate redemption and cancellation of the outstanding notes.
GLAS Trust Co. LLC is the paying agent.
The real estate company is based in Madrid.
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