Brief: Atenor Launches Two Bond Issues

Atenor SA

13/10/2020 16:45

Oct 13 (Reuters) - Atenor SA  ATEO.BR :
    * WILL LAUNCH BOND ISSUES OF 4 AND 6 YEARS BONDS COUPLED
WITH
GROSS COUPON OF 3.25 % AND 3.875 %
    * TWO BOND ISSUES OF 4 AND 6 YEARS WITH MAXIMUM AMOUNTS OF,
RESPECTIVELY, EUR 35 MILLION AND EUR 65 MILLION
    * ISSUE IN FORM OF PUBLIC OFFER IN BELGIUM OPEN TO RETAIL
INVESTORS AND, TO CERTAIN EXTENT, QUALIFIED INVESTORS
    * NOMINAL VALUE OF THE BONDS IS €1,000 AND THE MINIMUM
SUBSCRIPTION AMOUNT IS EQUAL TO €1,000
    * FIRST PAYMENT DATE OF BONDS IS SET AT 23 OCTOBER 2021
    * TWO BOND ISSUES OF 4 AND 6 YEARS WITH MINIMUM AMOUNTS OF,
RESPECTIVELY, EUR 25 MILLION AND EUR 45 MILLION
    * BONDS WILL BE LISTED ON EURONEXT BRUSSELS
    * SUBSCRIPTION PERIOD WILL RUN FROM OCTOBER 16 UNTIL OCTOBER
20
    * NET PROCEEDS FROM PUBLIC OFFER SHOULD AMOUNT TO EUR 70
MILLION
IN EVENT OF PLACEMENT OF MINIMUM AMOUNT AND EUR 100 MILLION IN
EVENT OF PLACEMENT OF MAXIMUM AMOUNT
    * BONDS WILL BE GOVERNED BY BELGIAN LAW AND CARRY RIGHT TO
REDEMPTION AT 100% OF NOMINAL VALUE UPONMATURITY, ON 23 OCTOBER
2024 AND 23 OCTOBER 2026
    * ISSUE PRICES ARE FIXED, FOR 4-YEAR BONDS AND 6-YEAR BONDS
RESPECTIVELY, AT 101.625% AND 101.875 % OF NOMINAL VALUE
    * BELFIUS BANK AND KBC ARE ACTING AS ARRANGERS FOR ISSUE AND
PLACEMENT OF BONDS

Source text for Eikon:  ID:nNDL4gWpMV 
Further company coverage:  ATEO.BR 

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