HLRE Holding Plc has a SEK 300 000 000 Senior Secured Bond 2024/2027 (ISIN SE0015530712), originally dated 5th February 2021 and updated 8th March 2024.
HLRE Holding Plc (The Issuer) has sent a Notice today to Bondholders and has informed that the Company will use its option to defer 30 per cent Floating Rate Margin related to the Interest Payment Date on 12 February 2026. Deferred interest shall be paid upon redemption of the Bond. Floating Rate Margin is totally 7,85 %.
Bond agreement is published in PDF format on the company’s website;
HLRE Holding Plc
Antti Kärkkäinen
For further information
Antti Kärkkäinen, Interim Group CFO
+358 (0)40 8444 393