• TTL Beteiligungs- und Grundbesitz said Helaba Invest has declared an extraordinary termination of its Inhaberschuldverschreibung 2021/27.
• Helaba Invest demanded repayment of all outstanding nominal amounts, interest, costs for the EUR 10.5 million instrument paying 2.75% a year.
• TTL is working on a repayment solution targeted for Aug. 19, 2026; talks may resume with Helaba Invest.
• No binding agreement has been reached on the repayment terms.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. TTL Beteiligungs- und Grundbesitz AG published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.