Plaza Centers N.V. NEXT PAYMENT TO HOLDERS OF SERIES A AND B BONDS (8474Q)
09 June 2018 - 2:00AM
UK Regulatory
TIDMPLAZ
RNS Number : 8474Q
Plaza Centers N.V.
08 June 2018
8 June 2018
PLAZA CENTERS N.V.
NEXT PAYMENT TO THE HOLDERS OF SERIES A AND SERIES B BONDS
Plaza Centers N.V. ("Plaza" or the "Company") announces that, as
per the Company's Restructuring Plan and the Settlement Agreement
with Series A and Series B Bondholders from 11 January 2018
("Settlement Agreement"), the Company intends to repay on 1 July
2018 a total amount of circa EUR2.18 million, of which circa
EUR1.35 million shall be paid as an interest payment and circa EUR
0.83 million shall be paid on account of principal in accordance
with the mandatory repayment provisions of the Company's
Restructuring Plan.
Ends
For further details, please contact:
Plaza
Avi Hakhamov, Acting CEO +36 1 6104523
FTI Consulting
Dido Laurimore / Claire Turvey / Tom Gough +44 20 3727 1000
Notes to Editors
Plaza Centers N.V. (www.plazacenters.com) is listed on the Main
Board of the London Stock Exchange, as of 19 October 2007, on the
Warsaw Stock Exchange (LSE: "PLAZ", WSE: "PLZ/PLAZACNTR") and, on
the Tel Aviv Stock Exchange. Plaza Centers N.V. is an indirect
subsidiary of Elbit Imaging Ltd. ("EI"), an Israeli public company
whose shares are traded on both the Tel Aviv Stock Exchange in
Israel and on the NASDAQ Global Market in the United States. Plaza
Centers has been active in real estate development in emerging
markets for over 22 years.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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