INTRALOT S.A. INTEGRATED LOTTERY SYSTEMS AND SERVICES ANNOUNCEMENT
INTRALOT CAPITAL LUXEMBOURG redeemed
EUR 130,000,000 of Senior Notes due 2024
Peania, March 15, 2024
Further to its notification dated March 4, 2024, INTRALOT SA, Integrated Lottery Systems and Services ("INTRALOT"), informs the investor community that, on March 15, 2024, its 100% subsidiary INTRALOT CAPITAL LUXEMBOURG SA completed the early partial redemption of EUR 130,000,000 in principal amount, plus accrued interest, of the outstanding 5.250% Notes due September 2024, with the previous outstanding balance of EUR 229,568,000. The principal amount was repaid with the use of funds raised from the recent issuance of a common bond loan by INTRALOT, in accordance with the provisions of the respective prospectus. Following the partial redemption, the outstanding balance now amounts to EUR 99,568,000.
More details can be found in the relevant announcements of INTRALOT CAPITAL LUXEMBOURG SA on the Luxembourg Stock Exchange www.luxse.comand on Company's website www.intralot.com
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Intralot Integrated Lottery Systems & Services SA published this content on 15 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 March 2024 15:34:06 UTC.
