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TTL Beteiligungs- und Grundbesitz-AG
ISIN: DE0007501009
WKN: 750100
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TTL Beteiligungs- und Grundbesitz-AG · ISIN: DE0007501009 · EQS - adhoc news (31 News)
Country: Germany · Primary market: Germany · EQS NID: 2097418
07 March 2025 04:51PM

Bondholder meeting decides on prolongation of bearer bond 2021/24 (ISIN DE000A3MQAF2; WKN: A3MQAF)


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


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

 
End of Announcement EQS News Service

2097418  07-March-2025 CET/CEST

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