TRESU Investment Holding A/S – Settlement of interest payment by issuance of interest bonds
June 21 2024 - 3:20AM
TRESU Investment Holding A/S – Settlement of interest payment by
issuance of interest bonds
TRESU INVESTMENT HOLDING A/S ANNOUNCEMENT NO. 06.2024
21.06.2024
TRESU Investment Holding A/S – Settlement of interest payment by
issuance of interest bonds
Capitalised terms used but not defined are used with the
meanings given to them in the Terms and Conditions (as defined
below).
TRESU Investment Holding A/S gives notice to the holders of its
Senior Secured Floating Rate Bonds 2017/2027 with ISIN no.
DK0030404967 (the “Bonds”) issued pursuant to the terms and
conditions originally dated 22 September 2017 as last amended and
restated on 22 December 2023 (the "Terms and Conditions")
that the Interest Payment Test has not been met in respect of the
Interest Payment Date on 28 June 2024 and that it will settle the
payment of Interest that should have been made on 28 June 2024 by
issuance of Interest Bonds in accordance with Clause 8(b) of the
Terms and Conditions.
Any questions can be directed to:
Torben Børsting Chief Financial Officer, TRESU Phone: +45 5130
2780