13 May 2024, Limassol, Cyprus / Ad hoc announcement pursuant to Art. 53 LR
Amendments of Terms of the Listed Bonds
On 12th April 2024, EPH European Property Holdings PLC has suggested to the
holders of the Company's bonds with ISIN CH1177348302 and with a total nominal
value of EUR 122,175,000 to amend certain terms of these bonds:
* Replacement of the current interest rate of 2.25 % p.a. with an interest
rate of 3.5% p.a.; and
* A term prolongation of 5 years of the Bonds until 31 May 2029.
As per 13th May 2024, all bondholders have consented to the suggested
amendments. The amendments to the Terms of the Bonds will become effective on
1st June 2024.
EPH European Property Holdings PLC is an investment company listed on SIX Swiss
Exchange. Additional information on EPH European Property Holdings PLC is
available by contacting Anna Bernhart Tel: +41 44 503 5400 or at
contact@europeanpropertyholdings.com
(https://valartisgroupag.sharepoint.com/sites/EPHCORPORATE/Shared%20Documents/In
vestor%20Relations/Press%20Releases/240426%20FY%202023%20Results/contact@europea
npropertyholdings.com)
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