on GSG GROUP S.A. (ETR:O5G)
Make-Whole Redemption Announcement by CPI Property Group
On July 21, 2026, CPI Property Group announced its decision to redeem its EUR 750 million Senior Notes set to mature on April 23, 2027. This redemption follows the Issuer's Euro Medium Term Note Programme, specifically under Condition 7.3, granting the option to redeem at the Issuer's call. The optional redemption amount is fixed at 100% of the nominal outstanding amount of EUR 132,821,000, as determined by the Determination Agent on the same date.
The announcement was issued on Euronext Dublin and communicated to the clearing systems Euroclear and Clearstream Luxembourg. Noteholders can direct inquiries to David Greenbaum, CEO of CPI Property Group, based in Luxembourg. This news was released as part of the company's compliance with the Market Abuse Regulation (EU) 596/2014.
R. P.
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