AMREST HOLDINGS SE (171/2017) Issue of the Schuldscheindarlehen debt instrument

With reference to RB 163/2017 of 27 June 2017, the Management Board of AmRest Holdings SE ("AmRest", "Company") informs that on 3 July 2017, as a result of the issue of the Schuldscheindarlehen debt instrument ("SSD"), the Company made a commitment to the total amount of EUR 75 million (approximately PLN 318 million). According to an earlier announcement, the SSD interest rate is fixed for issues with a value of EUR 45.5 million with maturity of July 1, 2022, and issue of EUR 20 million with maturity on July 3, 2024. Tranche of EUR 9.5 million EUR is characterized by variable interest rate and maturity on July 3, 2024. The role of the chief issuer and billing agent was entrusted to Erste Group Bank AG. Co-organizer of the issue was CaixaBank S.A. and Bank Zachodni WBK S.A.

Source: company website, investor relations, current and periodic reports.

Company information
Company name:AmRest Holdings SE
Adress: pl. Grunwaldzki 25-27 50-365 Wrocław
Phone:+48 71 3861000

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