Notes Redemption Notice
Regulated Information
SPP Infrastructure Financing B.V. and eustream, a.s. announce the redemption of the EUR 500,000,000 2.625 per cent. guaranteed notes due 2025.
SPP Infrastructure Financing B.V. (the “Issuer”) and eustream, a.s. (the “Guarantor”) announce that on 12 February 2025, the Issuer redeemed at their principal amount the EUR 500,000,000 2.625 per cent. guaranteed notes due 12 February 2025, ISIN: XS1185941850, guaranteed by the Guarantor (the “Notes”).
The Notes were redeemed using mainly the proceeds from the redemption of the EUR 492,660,000 2.90 per cent. note instrument due 10 February 2025. This note instrument was issued by the Guarantor and purchased by the Issuer, serving as the mechanism through which the original proceeds of the Notes were upstreamed from the Issuer to the Guarantor.
The Guarantor is the issuer of EUR 500,000,000 1.625 per cent. senior notes due 2027, ISIN: XS2190979489.
For further inquiries, please contact:
Investor Relations
eustream, a.s.
Votrubova 11/A, 821 09 Bratislava, Slovakia
+421 2 6250 7287
investor.relations@eustream.sk