on GSG GROUP S.A. (ETR:O5G)
CPI Property Group Announces Make-Whole Redemption Plan
On October 27, 2025, CPI Property Group announced a make-whole redemption for its EUR 750,000,000 senior notes due in May 2026. This move hinges on the successful issuance of EUR 200,000,000 in new 4.750% Senior Unsecured Green Notes maturing in July 2030. These notes are expected to consolidate with an existing EUR 500,000,000 series.
The proceeds from this new issuance will be used to redeem the outstanding notes. The redemption is set for November 18, 2025, contingent on the successful completion of the new issuance. The redemption amount will be the greater of 100% of the nominal amount or the calculated present value, as determined on November 11, 2025.
This announcement follows strict regulatory protocols and addresses compliance with EU regulations regarding market abuse and information dissemination.
R. E.
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