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BRANICKS Group AG: Interest Payment on EUR 400M Bond to be Made as Scheduled

BRANICKS Group AG announced that the regular interest payment on its EUR 400 million corporate bond, due September 22, 2026, will be made on time and in full. The company also expects the completion of the bond's maturity extension to its terms within the coming days.

BRNKN.DE

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06:37:58 PM UTC
SquawkNews
Branicks Group AG scheduled a full, on-time coupon payment on 22 September 2026 for its EUR 400 million 2.250% 2021/2026 Green Bond. Maturity extension to 31 December 2026, with an option to extend to 31 March 2027, expected to be completed within days. MR Treuhand, acting as joint representative, agreed not to seriously demand repayment due 22 September until the extension is completed. Luxembourg Stock Exchange trading in the bond remains suspended until the amended terms are finalized. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Branicks Group AG published the original content used to generate this news brief via EQS News (Ref. ID: corporate_2402648_en) on September 21, 2026, and is solely responsible for the information contained therein. (C)