Trastor: Issuance of COD amounting to 65.2 million euros

H Trastor AEEAΠ. (the “Company”), informs the investing public that following the decision of the Board of Directors dated 14.12.2021, it concluded on 20.12.2021 a Program for the Issuance of a Common Bond Loan secured by contracts of coverage, primary disposal and transfers of bonds up to and including full-term bonds. € 65,200,000, in accordance with the provisions of Law 4548/2018 and Law 3156/2003.

Eurobank SA was appointed payment manager and representative of the Bondholders. as the company states in a relevant announcement.

The coverage of the Bond Loan will be carried out in its entirety by Eurobank SA.

Part of the loan, ie an amount of up to € 43,200,000 will be used for the full repayment of an existing bank loan while the rest will finance the implementation of the Company’s investment plan.

Source From: Capital

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