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Repayment of €126 million bonds maturing in 2024 by Intralot Capital Luxembourg | TheGreekDeal.com
INTRALOT
Repayment of €126 million bonds maturing in 2024 by Intralot Capital Luxembourg
The principal amount was repaid with funds raised from the recent share capital increase of INTRALOT, in accordance with the provisions of the respective prospectus.
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SOCRATIS KOKKALIS, CEO, INTRALOT

Further to its notification dated November 3, 2023, INTRALOT SA, Integrated Lottery Systems andServices (“INTRALOT”), informs the investor community that, on November 14, 2023 its 100% subsidiary INTRALOT CAPITAL LUXEMBOURG SA completed the early partial redemption of €126,000,000 in principal amount, plus accrued interest, of the outstanding 5.250% Notes due September 2024, with previous outstanding balance of €355,568,000.

The principal amount was repaid with funds raised from the recent share capital increase of INTRALOT, in accordance with the provisions of the respective prospectus.

Following the partial redemption, the outstanding balance now amounts to €229,568,000.

More details can be found in the relevant announcements of INTRALOT CAPITAL LUXEMBOURG SA on the Luxembourg Stock Exchange www.luxse.com and on Company’s website www.intralot.com

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