Brief: Ascencio Completes Bond Issue

Ascencio SA

09/03/2022 16:44

March 9 (Reuters) - Ascencio SCA  ASCC.BR :
    * REG-SUCCESSFUL INAUGURAL BOND ISSUE FOR ASCENCIO SCA
    * NEW FINANCING, STRUCTURED IN THREE TRANCHES WITH AN
AVERAGE
DURATION OF 4 YEARS STARTING ON 9 MARCH 2022
    * TRANSACTION ALLOWS THE COMPANY TO FURTHER DIVERSIFY ITS
SOURCES
OF FINANCING AND TO STRENGTHEN THE AVERAGE RESIDUAL DURATION OF
ITS DEBT
    * BOND ISSUED AT PAR AND BEARS INTEREST AT ANNUAL AVERAGE
WEIGHTED
RATE OF 2.57%
    * PRIVATE PLACEMENT FOR A TOTAL AMOUNT OF 25 MILLION EUROS
    * BANQUE DEGROOF PETERCAM WAS INVOLVED AS SOLE GLOBAL
COORDINATOR
AND BOOKRUNNER, WHEREAS THE NAUTA DUTILH LAW FIRM WERE
ASCENCIO'S LEGAL ADVISORS FOR THE PURPOSES OF THIS OPERATION

Source text for Eikon:  ID:nGNE4FWvgn 
Further company coverage:  ASCC.BR 

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