PTA-Adhoc: MB CBA Bondco S.p.A.: MB CBA Bondco SpA: Amendments to the Up to EUR 117,750,000 Guaranteed Secured Floating Rate Notes due 2022 |
Dienstag, 08. Juni 2021 15:49 |
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Public disclosure of inside information according to article 17 MAR
Milano (pta029/08.06.2021/15:49) -
MB CBA BONDCO SPA
Up to EUR 117,750,000 Guaranteed Secured Floating Rate Notes due 2022 (the " Notes") *** *** Also for the purpose of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse, the Issuer hereby announces that, on the date hereof, the holders of the Notes have approved certain amendments to the relevant terms and conditions, including (x) the rescheduling of certain milestones in relation to the works concerning the refurbishment and the lease of the real estate property located in Milan (Italy), corso Buenos Aires No. 59 / via Petrella Nos. 2, 4 and 6; (y) the extension of the availability period during which the Issuer may request additional subscription payments in relation to the Notes; and (z) an amendment of the margin applicable to the Notes. The updated terms and conditions have been delivered to the Vienna MTF and will be available on the relevant website. (end) emitter: MB CBA Bondco S.p.A.
ISIN(s): IT0005370033 (bond)
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