Orange SA ORAN.PA:
* INTENDS TO ISSUE A NEW SERIES OF HYBRID BONDS
* AND TO LAUNCH A REDEMPTION OFFER ON SOME OF ITS EXISTING HYBRID BONDS
* ITS SUPER-SUBORDINATED BONDS OF INDETERMINED DURATION IN THE AMOUNT OF 1 BILLION EUROS
* WITH A FIRST INTEREST RATE RESETTING DATE ON APRIL 15, 2025
* ITS SUPER-SUBORDINATED BONDS WITH AN INDETERMINED DURATION IN THE AMOUNT OF 1.25 BILLION EUROS HAVING A FIRST INTEREST RATE RESETTING DATE OF OCTOBER 1, 2026
*THE BUYBACK OFFER WILL END ON APRIL 4, 2024 AT 5:00 P.M. PARIS TIME, AND THE RESULTS WILL BE ANNOUNCED ON APRIL 5, 2024
Original text on Workspace: ID:nGNE8zCB68 For more details, click on ORAN.PA
(Gdansk editorial office)