Bond Agglomerate Holdings S.A. 5% ( DE000A184P98 ) in EUR

Issuer Agglomerate Holdings S.A.
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  DE000A184P98 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 09/08/2021 - Bond has expired



Prospectus brochure of the bond Aggregate Holdings S.A DE000A184P98 in EUR 5%, expired


Minimal amount 1 000 EUR
Total amount 249 138 000 EUR
Standard & Poor's ( S&P ) rating /
Moody's rating /
Detailed description Aggregate Holdings S.A. is a Luxembourg-based investment firm specializing in real estate, infrastructure, and other alternative investments across Europe.

The bond instrument identified by ISIN DE000A184P98, issued from Luxembourg by Aggregate Holdings S.A., a prominent real estate investment company known for its focus on acquiring, developing, and managing real estate assets, particularly in Germany, carried a 5% annual coupon on its total issue size of EUR 249,138,000 with a minimum purchase denomination of EUR 1,000, and successfully reached its maturity date on August 9, 2021, having been fully repaid at its 100% par value.








Aggregate Holdings S.A., Luxembourg
ISIN DE000A184P98

Disclosure of inside information pursuant to Art. 17 EU Market Abuse Regulation (MAR)

Aggregate Holdings S.A. plans tap issue on its existing 5.0 % notes 2016/2021
Luxembourg, 30 May 2017 ­ The management of Aggregate Holdings S.A. today decided in principle
to tap its existing 5.0% notes 2016/2021 currently outstanding at approximately EUR 250 million (ISIN
DE000A184P98) and to issue new notes to institutional investors by way of private placements. The
volume of the tap issue is expected to be up to EUR 50 million.

Aggregate Holdings S.A., Luxembourg
The Management



FRA-#4651453-v1
1



Aggregate Holdings S.A., Luxemburg
ISIN DE000A184P98

Veröffentlichung einer Insiderinformation
gemäß Artikel 17 der Marktmissbrauchsverordnung

Aggregate Holdings S.A. plant Aufstockung der bestehenden 5,0 % Anleihe 2016/2021
Luxemburg, 30. Mai 2017 - Die Geschäftsführung der Aggregate Holdings S.A. Luxemburg hat am
heutigen Tage im Grundsatz beschlossen, die bestehende, in Höhe von ca. EUR 250 Mio.
valutierende 5,0% Anleihe 2016/2021 (ISIN: DE000A184P98) um voraussichtlich bis zu EUR 50 Mio.
aufzustocken. Die neuen Schuldverschreiben sollen Wege von internationalen Privatplatzierungen bei
institutionellen Investoren platzieren werden.

Aggregate Holdings S.A., Luxemburg
Die Geschäftsführung
FRA-#4651453-v1
2