29/10/2024 13:45
R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025
INFORMATION REGLEMENTEE

R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025

29-Oct-2024 / 12:45 GMT/BST



R.E.A. Holdings plc ("REA" or the "company")


Purchase of 8.75 per cent guaranteed sterling notes 2025


The company announces that it has purchased for cancellation a total of £7,626,000 nominal of 8.75 per cent guaranteed sterling notes 2025 (the “sterling notes”) at a discount to 100 per cent of their nominal amount, issued by the company’s wholly owned subsidiary REA Finance B.V. (“REAF”). The purchases were made through Guy Butler Limited as to £3,000,000 nominal on 27 September 2024 for settlement on 3 October 2024 and as to £4,626,000 nominal on 22 October 2024 for settlement on 29 October 2024.


Following cancellation of the sterling notes so purchased, there remain in issue £23,226,000 nominal of sterling notes due for redemption on 31 August 2025.


Enquiries:


R.E.A Holdings plc


Tel: 020 7436 7877


 




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00BYY8MM32
Category Code: MSCL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 355856
EQS News ID: 2018339

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=2018339&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

















R.E.A. Holdings plc (RE.)







R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025

29-Oct-2024 / 12:45 GMT/BST





R.E.A. Holdings plc (\"REA\" or the \"company\")



Purchase of 8.75 per cent guaranteed sterling notes 2025



The company announces that it has purchased for cancellation a total of £7,626,000 nominal of 8.75 per cent guaranteed sterling notes 2025 (the “sterling notes”) at a discount to 100 per cent of their nominal amount, issued by the company’s wholly owned subsidiary REA Finance B.V. (“REAF”). The purchases were made through Guy Butler Limited as to £3,000,000 nominal on 27 September 2024 for settlement on 3 October 2024 and as to £4,626,000 nominal on 22 October 2024 for settlement on 29 October 2024.



Following cancellation of the sterling notes so purchased, there remain in issue £23,226,000 nominal of sterling notes due for redemption on 31 August 2025.



Enquiries:



R.E.A Holdings plc



Tel: 020 7436 7877



 














Dissemination of a Regulatory Announcement, transmitted by EQS Group.




The issuer is solely responsible for the content of this announcement.
















ISIN: GB00BYY8MM32
Category Code: MSCL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 355856
EQS News ID: 2018339





 
End of Announcement EQS News Service








\"fncls.ssp?fn=show_t_gif&application_id=2018339&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6\"