Worldline - Bond issue results
06 September 2023 - 2:00AM
Worldline - Bond issue results
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO
ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED) OR IN OR INTO CANADA, JAPAN,
SOUTH AFRICA, AUSTRALIA OR THE UNITED STATES OR IN ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE
THIS PRESS RELEASE
Worldline launches a
successful €600
million 5-year bond
issue
Paris La Défense, 05 September 2023
– Worldline [Euronext: WLN], a global leader in
payment services, today announces the successful
launch of a new €600
million 5-year bond issue
Worldline has successfully placed the €600
million bond maturing in September 2028 and bearing a coupon of
4.125%. The offering was strongly oversubscribed by a highly
diversified investor base, confirming the confidence in Worldline’s
business model and credit profile.
Worldline is rated BBB, stable outlook by
Standard & Poor’s.
Net proceeds of the issue will be used for
general corporate purposes. The settlement is expected to take
place on the 12th of September, 2023, and the bonds will be listed
on the Luxemburg Stock Exchange.
Crédit Agricole CIB, JP Morgan and UniCredit
served as active bookrunners.
IMPORTANT INFORMATION -
DISCLAIMER
This press release does not constitute an offer,
or an invitation to apply for, or an offer or invitation to
purchase or subscribe for any securities either in the United
States or in any other jurisdiction which may be subject to
restrictions. These securities will not be and have not been
registered under the U.S. Securities Act of 1933, as amended and
may not be offered or sold in the United States of America unless
they are registered or exempt from registration. There will be no
public offer of securities in the United States. This press release
is an advertisement and not a prospectus within the meaning of
Regulation (EU) 2017/1129, as amended (the “Prospectus
Regulation”). A base prospectus has been prepared, supplemented and
approved by the Commission de Surveillance du Secteur Financier,
and will be available to the public together with the final terms
of the bonds, in compliance with the Prospectus Regulation, for the
purpose of admitting the bonds to trading on the regulated market
of the Luxembourg Stock Exchange. This press release does not
constitute an offer of securities in France or in any other
country. The bonds are the subject of a private placement in France
to qualified investors as defined in Article 2(e) of the Prospectus
Regulation and in accordance with Article L.411-2 of the Monetary
and Financial Code, and outside France (excluding the United States
of America, Australia, Canada, South Africa and Japan). Worldline
will undertake no action as part of this placement with a view to
making an offer to the public (other than to qualified investors)
in France or abroad. In the United Kingdom, this press release may
be sent to qualified investors as defined in Article 2 of the
Prospectus Regulation as it forms part of UK domestic law by virtue
of the European Union (Withdrawal) Act 2018 only under
circumstances wherein section 21(1) of the Financial Services and
Markets Act 2000 does not apply. The dissemination of this press
release in any country where such dissemination could constitute a
violation of applicable legislation is
prohibited.FORTHCOMING EVENTS
- October 25,
2023 Q3 2023
revenue
INVESTOR RELATIONS
Laurent MarieE
laurent.marie@worldline.com
Guillaume DelaunayE
guillaume.delaunay@worldline.com
COMMUNICATION
Sandrine van der GhinstE
sandrine.vanderghinst@worldline.com
Hélène CarlanderE
helene.carlander@worldline.com
ABOUT WORLDLINE
Worldline [Euronext: WLN] helps businesses of
all shapes and sizes to accelerate their growth journey – quickly,
simply, and securely. With advanced payments technology, local
expertise and solutions customised for hundreds of markets and
industries, Worldline powers the growth of over one million
businesses around the world. Worldline generated a 4.4 billion
euros revenue in 2022. worldline.com
Worldline’s corporate purpose (“raison d’être”)
is to design and operate leading digital payment and transactional
solutions that enable sustainable economic growth and reinforce
trust and security in our societies. Worldline makes them
environmentally friendly, widely accessible, and supports social
transformation.
- 20230905 - Worldline - €600m bond issue
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