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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ceiba Investments Limited | LSE:CBA | London | Ordinary Share | GG00BFMDJH11 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 28.00 | 24.00 | 32.00 | 28.00 | 28.00 | 28.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 2.76M | -14.28M | -0.1037 | -2.70 | 38.55M |
From Apr 2019 to Apr 2024
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
MSCGPUMACUPGGAW
(END) Dow Jones Newswires
April 14, 2021 02:00 ET (06:00 GMT)
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