Schletter International B.V. - Successful bond tap issue (FRN Bond 2022/2025, ISIN NO0012530973)

11 Sep 2024 17:00 CEST

Issuer

Schletter International B.V.

Amsterdam, 11 September 2024 - Schletter International B.V. has today
successfully completed a bond tap issue of EUR 6 million in its outstanding
senior secured bond issue with maturity 12 September 2025 (ISIN NO0012530973).
The total outstanding amount will be increased to EUR 56 million. The bond tap
issue was priced at 102.25% of par and net proceeds will be applied towards
general corporate purposes.

Arctic Securities acted as sole manager in connection with the placement of the
bond tap issue.


Source

Schletter International B.V.

Provider

Oslo Børs Newspoint

Company Name

Schletter Internation 22/26 12,00% EUR C, Schletter Internat 22/25 FRN EUR FLOOR C

ISIN

NO0012530981, NO0012530973

Market

Nordic Alternative Bond Market