April 10, 2017 / 6:30 AM / 4 months ago

BRIEF-AmRest Holdings issues 26 mln euro debt

April 10 (Reuters) - AmRest Holdings SE:

* Said on Friday that as a result of the issue of Schuldscheindarlehen debt instrument (SSD) the company incurred liabilities for the total value of 26 million euros ($27.52 million)

* The proceeds will be used for the development of the company and refinancing of its debt

* The SSD interest rate is fixed, the maturity date is April 7, 2022, for the issue of EUR 17 million and April 5, 2024, for the issue of EUR 9 million

* Erste Group Bank AG was the lead arranger and paying agent; CaixaBank SA acted as co-lead arranger Source text for Eikon:

Further company coverage: ($1 = 0.9447 euros) (Gdynia Newsroom)

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