Listing of Convertible Bonds

RNS Number : 3479V
Ceiba Investments Limited
14 April 2021
 

 14 April 2021

CEIBA INVESTMENTS LIMITED

(the "Company")

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

LISTING OF CONVERTIBLE BONDS

Successful admission of €25 million Senior Unsecured Convertible Bonds 2026 to TISE

 

Further to the announcement on 31 March 2021, CEIBA Investments Limited, the largest listed international company solely dedicated to investing in Cuba, with interests in Cuba's commercial and tourism real estate sectors, is pleased to announce the successful admission to The International Stock Exchange (TISE), Guernsey, of the €25,000,000, 10%, senior unsecured convertible bond issue due for repayment on 31 March 2026 (the "Bonds").  The ISIN number of the Bonds is GG00BMV37C27.

 

Trading in the Bonds can take place over the counter (OTC) but is expected to be limited. The Company has not appointed a market maker in the Bonds that is a trading member of TISE and in the absence thereof no price data with respect to the Bonds will be published on TISE.  

 

 

END OF ANNOUNCEMENT

 

For further information, please contact:

 

Aberdeen Standard Fund Managers Limited    Tel: +44 (0)20 7463 6000

Sebastiaan Berger / Evan Bruce-Gardyne 

N+1 Singer                                                                                                Tel: +44 (0)20 7496 3000

James Maxwell / James Moat (Corporate Finance)

James Waterlow (Sales)

 

JTC Fund Solutions (Guernsey) Limited  Tel: +44 (0)1481 702400

 

www.ceibalimited.co.uk

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCGPUMACUPGGAW
UK 100

Latest directors dealings