HLRE Holding Plc will use its option to defer 30 per cent Floating Rate Margin related to the Interest Payment Date on 12 August 202515.7.2025 12:51:17 EEST | HLRE Holding Oyj | Other information disclosed according to the rules of the Exchange
HLRE Holding Plc has a SEK 300 000 000 Senior Secured Bond 2024/2027 (ISIN SE0015530712), originally dated 5th February 2021 and updated 8th 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