Bond refinancing

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AS Ekspress Grupp refinances bonds
Globenewswire· 2025-07-03 07:00
Group 1 - AS Ekspress Grupp and AS SEB Pank signed a loan contract to refinance EUR 5 million bonds from LHV pension funds, with a new loan deadline of 2 July 2030 [1] - The refinancing will reduce Ekspress Grupp's annual interest expenses by approximately EUR 150 thousand, while annual loan service will increase by around EUR 340 thousand [1] - The refinancing will lower the average interest rate of Ekspress Grupp's financial liabilities, allowing the company to decrease overall indebtedness and prepare for potential acquisitions and economic challenges [2] Group 2 - AS Ekspress Grupp is the leading Baltic media group, involved in web media content production, publishing newspapers, magazines, and books [2] - The Group operates an electronic ticket sales platform and ticket sales offices in Latvia and Estonia, and provides digital outdoor screen services in both countries [2] - Established in 1989, Ekspress Grupp employs about 1,000 people [2]
Correction: Jyske Realkredit’s auctions for 1 July 2025 refinancing
Globenewswire· 2025-05-15 09:57
CORRECTION: Only to the appendix To Nasdaq Copenhagen A/S 2 May 2025 Announcement 37 /2025 Jyske Realkredit’s auctions for 1 July 2025 refinancing Jyske Realkredit plans to carry out the auctions Tuesday 27th of May 2025 for loans in cover pool E. The refinancing amount and bonds to be offered are specified in the table below: OpenCloseAlloc.NameISINAmount mill.LCRTuesday 27 May10:0010:3010:35Var. 422.E.OA Cb3.ju29 RFDK0009417198<td style="width:66.14px;;border-right ...