Release during the Zhang Kangyang period! Inter Milan official: Redeem 400 million euro bonds in advance, with principal and profit of 412 million euros

Inter Milan officially issued an announcement announcing the early redemption of 400 million euro bonds originally scheduled to expire in February 2027. The total amount of redemption this time is approximately 412 million euros, including principal and interest.

Inter Milan official statement:

issuer has exercised the right of redemption and will redeem all bonds that have not been delivered to the payment agency on June 26, 2025. The redemption price is 101.6875% of the bond principal plus interest that has not been paid in time before.

Red redemption will be paid on the redemption date, and the record date will be June 25, 2025. The bond redemption price includes: (i) 101.6875% (EUR 399.49 million); (ii) accrued unpaid interest from December 30, 2024 to the redemption date (excluding) and the possible additional amount (EUR 12.96 million).

When Zhang Kangyang was the chairman of Inter Milan in February 2022, Inter Milan officially issued 415 million euros in bonds with an interest rate of 6.75%, and the maturity time was February 2027.