INTRALOT S.A. INTEGRATED LOTTERY SYSTEMS AND SERVICES ANNOUNCEMENT
INTRALOT CAPITAL LUXEMBOURG will redeem €130,000,000
of Senior Notes due 2024 on March 15, 2024
Peania, March 4, 2024
INTRALOT SA, Integrated Lottery Systems and Services ("INTRALOT"), informs the investor community that its 100% subsidiary INTRALOT CAPITAL LUXEMBOURG SA, announced today its decision to proceed on March 15, 2024, with the early partial redemption of €130,000,000 in principal amount, plus accrued interest, of the outstanding 5.250% Notes due September 2024, with current outstanding balance of €229,568,000. The principal amount will be repaid with funds raised from the recent issuance of a common bond loan by INTRALOT, in accordance with the provisions of the respective Prospectus. Following the partial redemption, the outstanding balance will amount to €99,568,000.
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
Public
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Intralot Integrated Lottery Systems & Services SA published this content on 04 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2024 15:41:08 UTC.
