debt
confidence high
sentiment neutral
materiality 0.50
Kennedy-Wilson subsidiary to redeem all €300M 3.25% notes due 2025 on Oct 3
Kennedy-Wilson Holdings, Inc.
- Outstanding €300M aggregate principal of 3.25% euro-denominated Notes will be redeemed on October 3, 2025.
- Redemption at par (€100,000 per Calculation Amount) plus accrued interest of €2,893.84 per unit.
- Total accrued interest payment of €8,681,520; principal repayment of €300M.
- Following redemption, no Notes will remain outstanding; the subsidiary will cancel them.
- Company expects the redemption to be completed on October 3, 2025.
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