DJ R.E.A. Holdings plc: 7.5 per cent dollar notes 2026
R.E.A. Holdings plc (RE.22)
R.E.A. Holdings plc: 7.5 per cent dollar notes 2026
28-Jun-2023 / 09:20 GMT/BST
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R.E.A. Holdings plc ("REA" or the "company")
7.5 per cent dollar notes 2026 (the "dollar notes") issued by REA
REA announces that the company's wholly owned subsidiary, R.E.A. Services Limited ("REA Services"), has sold for
delivery on 1 July 2023 its entire holding of the previously unsold balance of USD8,570,000 nominal of dollar notes at 95
per cent of the par value of such notes. The resultant sale proceeds will be applied in augmenting the group's working
capital.
The notes sold were purchased by REA Services on 30 June 2022 pursuant to proposals, approved by dollar noteholders on
3 March 2022, to extend the repayment date of the dollar notes from 30 June 2022 to 30 June 2026.
The total amount of dollar notes outstanding remains USD27,035,218.
Enquiries:
R.E.A. Holdings plc
Tel: 020 7436 7877
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Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse
Regulation (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BD8BTF36
Category Code: MSCM
TIDM: RE.22
LEI Code: 213800YXL94R94RYG150
Sequence No.: 253920
EQS News ID: 1667485
End of Announcement EQS News Service
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June 28, 2023 04:20 ET (08:20 GMT)
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