Brief: AT & S Launches Convertible Bond of €400 MLN

AT & S Austria Technologie & Systemtechnik AG

16/06/2026 07:15

June 16 (Reuters) - AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG ATSV.VI:
AT & S - BOND TO BE ISSUED AT PAR WITH NOMINAL AMOUNT OF €400 MLN
AT & S - BOND CONVERTIBLE INTO NEW AND/OR EXISTING ORDINARY SHARES FOR TIME
AT & S - BOND BEARS FIXES INTEREST RATE OF 2.5%-3% PER ANNUM UNTIL 23 JUNE 2031
AT & S - BOND SETTLEMENT EXPECTED ON OR AROUND 23 JUNE 2026; TO APPLY FOR TRADING ON VIENNA MTF
AT & S - COMPANY AGREES TO 90-DAY LOCK-UP PERIOD AFTER ISSUE DATE
AT & S - WILL NOT PROCEED WITH ISSUANCE OF PREVIOUSLY ANNOUNCED HYBRID BOND
AT & S - INTENDS TO USE NET PROCEEDS FROM ISSUANCE OF BOND FOR GENERAL CORPORATE PURPOSES
        
 Further company coverage: ATSV.VI 

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