on Global Fashion Group S.A. (isin : LU2010095458)
Global Fashion Group to Redeem EUR 31.8 Million in Convertible Bonds
Global Fashion Group S.A. (GFG), a prominent online fashion destination, has announced the redemption of EUR 31.8 million in convertible bonds due March 2028. Bondholders have elected to exercise their option for redemption, which will occur on 15 March 2026, as per the bonds' terms. Post-redemption, the remaining outstanding bonds will total EUR 9.1 million.
The redeemed bonds will be settled at their principal amount plus accrued interest. GFG plans to finance this redemption from its cash reserves, reported at EUR 136 million as of September 2025. The company anticipates repaying the remaining bonds at maturity but is open to repurchasing them earlier.
GFG will release its full-year financial results for 2025 on 4 March 2026. The company continues to assess its financial strategies in light of prevailing market conditions.
R. H.
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