Corporate News

IMMOFINANZ: Repayment of 2023 Notes

IMMOFINANZ has fully repaid its 2.625% corporate bond due 27 January 2023 (the “2023 Notes,” ISIN XS1935128956). The repayment was funded with existing cash resources. The principal amount repaid was EUR 187.1 million, which was the outstanding balance of the 2023 Notes following a change of control event which resulted in the repayment of EUR 295.7 million 2023 Notes in April 2022.