Brief: Amadeus Issues 500 Mln Euros Eurobond

Amadeus It SA

13/05/2026 17:04

May 13 (Reuters) - Amadeus IT Group SA AMA.MC:

CARRIES OUT ISSUANCE OF EUROBOND ADMITTED TO TRADING ON LUXEMBOURG STOCK EXCHANGE FOR 500 MILLION EUROS

ISSUANCE WITH MATURITY DATE OF FIVE YEARS (MAY 20, 2031), AT FIXED INTEREST RATE OF 3.75%

ISSUANCE PAYABLE ON ANNUAL BASIS AND ISSUE PRICE OF 99.468% OF ITS NOMINAL VALUE

PAYMENT AND SETTLEMENT OF ISSUANCE ARE PLANNED TO TAKE PLACE ON MAY 20

NET PROCEEDS OF ISSUANCE WILL BE USED FOR OTHER GENERAL CORPORATE PURPOSE NEEDS AND REFINANCING OF OUTCOMING DEBT MATURITIES

Source text: nCNM5XhglD

Further company coverage: AMA.MC

 (Gdansk Newsroom)

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