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Published on 3/1/2021 in the Prospect News Emerging Markets Daily and Prospect News Liability Management Daily.

Ellomay to repay early series B debentures on March 18

By Taylor Fox

New York, March 1 – Ellomay Capital Ltd. will repay early its series B debentures in full on March 18, according to a 6-K filing with the Securities and Exchange Commission.

The repayment amount will be the sum of NIS 86.3 million in principal, accrued interest in the amount of approximately NIS 0.7 million and a prepayment charge of NIS 3.4 million, for an aggregate repayment amount of NIS 90.4 million.

Following the early repayment date, the series B debentures will be fully repaid and delisted from the Tel Aviv Stock Exchange.

Ellomay is a Tel Aviv company that focuses on renewable energy and power.


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