Euronext successfully prices €250 million tap on its outstanding June 2029 bond
23 June 2020 - 1:45AM
Euronext successfully prices €250 million tap on its outstanding
June 2029 bond
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EURONEXT SUCCESSFULLY PRICES €250
MILLION TAP ON ITS OUTSTANDING JUNE 2029 BOND
Amsterdam, Brussels, Dublin, Lisbon,
London, Oslo and Paris – 22 June 2020 – Today Euronext,
the leading pan-European exchange, announces it has successfully
priced a tap offering of €250 million of notes, rated A- by
S&P, on its outstanding June 2029 bond listed on Euronext
Dublin. This increases the total principal amount bearing interest
at an annual rate of 1.125% to €750 million. Euronext N.V. is
rated “A-, stable outlook” by S&P since 31 May 20191.
The order book reached an amount of more than
€820 million, and was more than 3 times oversubscribed. The ongoing
success of Euronext’s debt issue highlights the continued
confidence of investors in Euronext’s disciplined execution
strategy, integration track record and solid credit profile.
The proceeds of the issue will be used to (i)
pre-finance the acquisition of the outstanding shares of VP
Securities, and (ii) for general corporate purposes in line with
Euronext’s strategy.
ABN AMRO acted as sole Bookrunner.
CONTACTS -
Analysts & investorsAurélie
Cohen/Clément
Kubiak
+33 1 70 48 24 17; ir@euronext.com
Pauline Bucaille (Europe/Paris)
:
+33 1 70 48 24 41; pbucaille@euronext.com
About EuronextEuronext is the
leading pan-European exchange, covering Belgium, France, Ireland,
The Netherlands, Norway, Portugal and the UK. With close to 1,500
listed issuers worth €3.3 trillion in market capitalisation as of
end March 2020, Euronext has an unmatched blue chip franchise that
includes 25 issuers in the Morningstar® Eurozone 50 Index℠, and a
strong diverse domestic and international client base. Euronext
operates regulated and transparent equity and derivatives markets
and is the largest centre for debt and funds listings in the world.
Its total product offering includes Equities, FX, Exchange Traded
Funds, Warrants & Certificates, Bonds, Derivatives, Commodities
and Indices. In addition to its main regulated market, Euronext
also operates Euronext GrowthTM and Euronext AccessTM, simplifying
access to listing for SMEs. Euronext also leverages its
expertise in running markets by providing technology and managed
services to third parties. For the latest news, find us on Twitter
(twitter.com/euronext) and LinkedIn (linkedin.com/euronext).
Disclaimer This press release
is for information purposes only: it is not a recommendation to
engage in investment activities and is provided “as is”, without
representation or warranty of any kind. While all reasonable care
has been taken to ensure the accuracy of the content, Euronext does
not guarantee its accuracy or completeness. Euronext will not be
held liable for any loss or damages of any nature ensuing from
using, trusting or acting on information provided. No information
set out or referred to in this publication may be regarded as
creating any right or obligation. The creation of rights and
obligations in respect of financial products that are traded on the
exchanges operated by Euronext’s subsidiaries shall depend solely
on the applicable rules of the market operator. All proprietary
rights and interest in or connected with this publication shall
vest in Euronext. This press release speaks only as of this date.
Euronext refers to Euronext N.V. and its affiliates. Information
regarding trademarks and intellectual property rights of Euronext
is available at www.euronext.com/terms-use. © 2020, Euronext N.V. -
All rights reserved.
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Euronext will comply with its obligations under Regulation (EU)
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1 Report available for information only at the following
address:
https://www.euronext.com/fr/investors/debt-and-bond-investors
- 20200622_Euronext_Tap Bond
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