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EQS-Ad-hoc: TTL Beteiligungs- und Grundbesitz-AG / Key word(s): Financing
TTL Beteiligungs- und Grundbesitz-AG: Bondholder meeting decides on prolongation of bearer bond 2021/24 (ISIN DE000A3MQAF2; WKN: A3MQAF)
07-March-2025 / 16:51 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.
Munich, March 7, 2025 – At today's bondholder meeting for the 2021/2024 bearer bond (ISIN DE000A3MQAF2; WKN: A3MQAF), TTL Beteiligungs- und Grundbesitz-AG (Stock: ISIN: DE0007501009 / WKN: 750 100) has received approval for the adjustment of the bond conditions of 100% for the bearer bond 2021/24 (ISIN DE000A3MQAF2; WKN: A3M QAF) with a total nominal amount of EUR 10.5 million. The participation rate was 100% of the outstanding bond volume.
The bondholders approved an extension of the 2021/2024 bearer bond, which originally matured on December 31, 2024, to December 31, 2027. The amended bond terms now provide for annual repayment in installments. The interest rate of 2.75% p.a. remains unchanged. The collateral already provided to the bondholders since the issue of the bearer bond has been extended.
Notifying person
Theo Reichert
Vorstandsvorsitzender
Tel: +49 89 381611-0
E-Mail: presse@ttl-ag.de
Media and investor relations contact
Kornelia Kneissl
K2K GmbH
Phone 49 151 56596120
Email: presse@ttl-ag.de
End of Inside Information
07-March-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
TTL Beteiligungs- und Grundbesitz-AG |
|
Maximilianstraße 35C |
|
80539 München |
|
Germany |
| Phone: |
+49 (0)89 381611-0 |
| Fax: |
+49 (0)89 3915-92 |
| E-mail: |
sekretariat@ttl-ag.de |
| Internet: |
www.ttl-ag.de |
| ISIN: |
DE0007501009 |
| WKN: |
750100 |
| Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
2097418 |
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| End of Announcement |
EQS News Service |
2097418 07-March-2025 CET/CEST
