AmRest to redeem early PLN 140 mln bonds
20:49
WSE-listed restaurant operator AmRest plans to early redeem PLN 140 million worth of bearer bonds on September 28, instead of their original redemption date of September 10, next year, the company said in a market filing.
“The early redemption of the Bonds at the request of the Issuer will be carried out by a cash payment in the amount of the nominal value of the Bonds increased by accrued interest and early redemption premium calculated in accordance with point 3 and 4 of the Terms and Conditions of the Bonds Issue. The buyout of the Bonds will be refinanced with bank loans,” AmRest said.