Luxembourg, 24th September 2025 – Following the closing of the sale of its French subsidiary STAM Europe SAS, CORESTATE Capital Holding S.A. (“CORESTATE”) has decided to partially repay the Super Senior Note (ISIN DE000A3LJQY6) on October 1, 2025. The volume of the early repayment amounts to 20 million euros. The remaining repayment, including all accrued PIK interest, is expected to take place at the end of 2025, but no later than the beginning of 2026.
The repayment was made possible by the ongoing implementation of the asset disposal program. The funds originate primarily from the sale of the French subsidiary STAM Europe SAS and the successful exit from the investment in the Royal Liver Building in Liverpool. Both transactions have already been announced.
In addition to implementing its debt reduction strategy, CORESTATE will continue to focus on expanding Hannover Leasing as a resilient and independent investment and management platform.
About Corestate Capital Holding S.A.
CORESTATE is listed in the General Standard of the Frankfurt Stock Exchange and acts as a holding company. Its subsidiary Hannover Leasing is active in real asset investment management.
For further information please contact:
Jorg Keller
Rosenberg Strategic Communications
Mobil: +49 151 6152 7741
E-Mail: ir@corestate-capital.com or j.keller@rosenbergsc.com
