Bond Repayment
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DEMIRE Deutsche Mittelstand Real Estate AG will not make an early partial repayment of the existing bond at the end of the year due to expected better conditions for potential real estate sales in 2026
Globenewswire· 2025-10-28 11:49
Core Viewpoint - DEMIRE Deutsche Mittelstand Real Estate AG has decided not to make an early partial repayment of its existing bond at the end of 2025, anticipating better conditions for real estate sales in 2026 [2]. Group 1: Bond Repayment Decision - The company will not proceed with the planned early partial redemption of EUR 50 million of its corporate bond 2019/2027 due to expected favorable market conditions for real estate sales next year [2]. - This decision results in an additional bullet payment of 3% on the currently outstanding nominal amount of the corporate bond, which totals EUR 247.1 million [2]. Group 2: Corporate Bond Details - The corporate bond 2019/2027 has a maturity date at the end of 2027 [2].
X @Bloomberg
Bloomberg· 2025-09-23 17:00
Transcom’s bondholders are in talks with the Swedish outsourcing business’ sponsor Altor over the firm’s ability to repay a bond maturing next year, according to people familiar with the matter. https://t.co/GV6mO602sT ...