Accentro Real Estate plans EUR 7.5 million tap of senior notes

PUBT · 1d ago
Accentro Real Estate plans EUR 7.5 million tap of senior notes
  • Accentro Real Estate plans to upsize its New Super Senior Notes 2025/2027 by EUR 7.5 million to cover liquidity needs.
  • Issue set at 75 additional notes of EUR 100,000 each, each carrying an outstanding principal of EUR 106,740.89.
  • Total principal of the New Super Senior Notes would rise to EUR 99.2 million once the tap is completed.
  • Expected gross proceeds of about EUR 8 million, excluding accrued interest since June 30, 2026.
  • Existing holders are invited to submit purchase offers by Oct. 16, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Accentro Real Estate AG published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2407114_de) on September 29, 2026, and is solely responsible for the information contained therein.