Brief: Alpha Bank Launches Tender Offer For EUR 450.0 Million 2027 Notes Ahead Of New Bond Issue

Alpha Bank SA

03/02/2026 09:01

Feb 3 (Reuters) - Alpha Bank SA ACBr.AT:

LAUNCHES TENDER OFFER FOR PURCHASE OF ITS EUR 450 MILLION FIXED RATE RESET SENIOR PREFERRED NOTES DUE 2027

PURCHASE OF TENDERED NOTES IS SUBJECT TO SUCCESSFUL COMPLETION OF A NEW SERIES OF EUR DENOMINATED FIXED RATE RESET SENIOR PREFERRED NOTES

OFFER'S PURPOSE IS TO MANAGE REFINANCING OF NOTES AND MANAGE MREL POSITION

Further company coverage: [ACBr.AT]

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