Ceiba Investments Limited Listing of Convertible Bonds (3479V)
April 14 2021 - 1:00AM
UK Regulatory
TIDMCBA
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 EUR25 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 EUR25,000,000, 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
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END
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