Intralot S A Integrated Lottery and Services : CAPITAL LUXEMBOURG will redeem €126,000,000 of Senior Notes due 2024 on November 14, 2023
November 03, 2023 at 11:35 am EDT
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ANNOUNCEMENT
INTRALOT CAPITAL LUXEMBOURG will redeem €126,000,000 of
Senior Notes due 2024 on November 14, 2023
Peania, November 3, 2023
INTRALOT SA, Integrated Lottery Systems and Services ("INTRALOT") informs the investor community that its 100% subsidiary INTRALOT CAPITAL LUXEMBOURG, announced today its decision to proceed on November 14, 2023, with the early partial redemption of €126,000,000 in principal amount, plus accrued interest, of the outstanding 5,250% Notes due September 2024, with current outstanding balance of €355,568,000. The principal amount will be repaid with funds raised from the recent share capital increase of INTRALOT, in accordance with the provisions of the respective Prospectus. Following the partial redemption, the outstanding balance will amount to €229,568,000.
More details can be found in the relevant announcement of INTRALOT CAPITAL LUXEMBOURG SA on the Luxembourg Stock Exchange www.luxse.comand on Company's website www.intralot.com.
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Intralot Integrated Lottery Systems & Services SA published this content on 03 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2023 15:34:10 UTC.
Intralot Integrated Lottery Systems & Services SA is a Greece-based company engaged in the design, development, production, trading and operation of integrated systems, operational services and marketing services. The Company's integrated systems include numerical, video and sport lotteries, as well as fixed odds betting, pari-mutuel wagering and instant lottery games. Its product range includes lottery operating systems like LOTOS, which is a software application platform; information display systems that offer real time information on the progress and outcome of gaming events; video lottery systems that control and monitor services for managing networks of video lottery terminals; the CORONIS line of terminals that can support lottery and video gaming sessions, as well as payment methods and mobile terminals for agents. The Company is also engaged in offering a range of marketing services including support and marketing campaigns for various lottery games.
INTRALOT S.A. INTEGRATED LOTTERY SYSTEMS AND SERVICES 
