TTL Beteiligungs says Helaba Invest demands early redemption of EUR 10.5 million bond

PUBT · 2d ago
TTL Beteiligungs says Helaba Invest demands early redemption of EUR 10.5 million bond
  • TTL Beteiligungs- und Grundbesitz said Helaba Invest has declared an extraordinary termination of its Inhaberschuldverschreibung 2021/27.
  • Helaba Invest demanded repayment of all outstanding nominal amounts, interest, costs for the EUR 10.5 million instrument paying 2.75% a year.
  • TTL is working on a repayment solution targeted for Aug. 19, 2026; talks may resume with Helaba Invest.
  • No binding agreement has been reached on the repayment terms.


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