Elis SA ELIS.PA:
* BOND ISSUANCE OF 400 MEUR
* SENIOR UNSECURED BONDS, MATURING IN 6 YEARS AND OFFERING AN ANNUAL FIXED COUPON OF 3.75%
* AN ORDER BOOK OF MORE THAN 2.8 BILLION EUROS
* THE NET PROCEEDS FROM THIS ISSUE WILL BE ESSENTIALLY DEDICATED TO THE REFINANCING OF THE BOND SERIES FOR A MAIN AMOUNT OF 500 MILLION EUROS WHICH MATURITY IS SET ON APRIL 3, 2025
*THE PLACING OF THIS ISSUE WAS DIRECTED BY EIGHT BANKS: BANCO BILBAO VIZCAYA ARGENTARIA, BNP PARIBAS, COMMERZBANK, DEUTSCH BANK, HSBC, KBC, NATIXIS AND SOCIÉTÉ GÉNÉRALE
Original text on Eikon For more details, click on ELIS.PA
(Gdańsk editorial office)