Brief: Atenor: Early Closing Of Public Offer For Subscription Of 6-Year Green Retail Notes

Atenor SA

21/03/2022 16:46

March 21 (Reuters) - Atenor SA  ATEO.BR :
    * EARLY CLOSING OF THE PUBLIC OFFER FOR SUBSCRIPTION OF
6-YEAR
GREEN RETAIL NOTES  WITH A GROSS COUPON OF 4.625% FOR A MINIMUM
AMOUNT OF €40 MILLION AND A MAXIMUM AMOUNT OF €55 MILLION
    * NET PROCEEDS FROM THE PUBLIC OFFER THEREFORE AMOUNT TO €
55
MILLION (EXCLUDING COSTS AND FEES RELATING TO THE ISSUE, WHICH
ARE ESTIMATED AT €100,000)
    * THE DATE SET FOR PAYMENT AND DELIVERY OF THE NOTES IS 5
APRIL
2022
    * THIS 6-YEAR BOND ISSUE WILL BE ISSUED AT AN OFFER PRICE OF
101.875 % AND REDEEMED AT MATURITY AT 100% OF THE NOMINAL  VALUE
OF THE ISSUED SECURITIES
    * BELFIUS BANK, KBC AND DEGROOF PETERCAM WILL INFORM
INVESTORS OF
THE NUMBER OF NOTES THAT WILL ULTIMATELY BE ALLOCATED TO THEM
    * THE NOTES WILL HAVE A  NOMINAL VALUE OF 1,000 EUROS AND
WILL
MATURE ON 5 APRIL 2028

Further company coverage:  ATEO.BR 

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