HLRE Holding Plc will use its option to defer 30 per cent Floating Rate Margin related to the Interest Payment Date on 12 August 2025

HLRE Holding Plc has a SEK 300 000 000 Senior Secured Bond 2024/2027 (ISIN SE0015530712), originally dated 5^th February 2021 and updated 8^th March 2024.

HLRE Holding Plc (The Issuer) has sent a Notice today to Bondholders and has informed that the Company will use its option to defer 30 per cent Floating Rate Margin related to the Interest Payment Date on 12 August 2025. Deferred interest shall be paid upon redemption of the Bond. Total Floating Rate Margin is 7,85 %.

Bond agreement is published in PDF format on the company’s website;

https://www.vesivek.fi/investors/bond-documents/

HLRE Holding Plc

Juha Nuutinen

 

For further information

Juha Nuutinen, Group CFO

+358 50 438 0984

juha.nuutinen@vesivek.fi