Brief: Atenor To Launch Public Offer For Subscription Of A 6-Year Green Retail Bond

Atenor SA

16/03/2022 18:31

March 16 (Reuters) - ATENOR SA  ATEO.BR :
    * PUBLIC OFFER FOR THE SUBSCRIPTION OF A 6-YEAR GREEN RETAIL
BOND
WITH A GROSS COUPON OF 4.625% FOR A MINIMUM AMOUNT OF €40
MILLION AND A MAXIMUM AMOUNT OF €55 MILLION
    * THE NOMINAL VALUE OF THE BONDS IS €1.000 AND THE MINIMUM
SUBSCRIPTION AMOUNT IS ALSO €1.000
    * NET PROCEEDS OF THE PUBLIC OFFER SHALL BE EXCLUSIVELY
ALLOCATED
TO FINANCING, IN WHOLE OR PART, THE SUSTAINABLE AND
ENERGY-EFFICIENT REAL ESTATE PROJECTS
    * THE OFFER PRICE IS 101.875% OF THE NOMINAL VALUE OF THE
BONDS
WITH A GROSS COUPON OF 4.625 % PAYABLE ON 5 APRIL OF EACH YEAR
    * THE BONDS SHALL BE GOVERNED BY BELGIAN LAW AND SHALL BE
REDEEMED
AT 100% OF THEIR NOMINAL VALUE AT MATURITY (EXCLUDING THE SALES
AND PLACEMENT COMMISSION), ON 5 APRIL 2028
    * THE MINIMUM SUBSCRIPTION AMOUNT IS € 1,000.
    * THE BONDS ISSUED BY ATENOR ARE INTENDED TO BE LISTED ON
EURONEXT
BRUSSELS
    * THE EXPECTED ADMISSION DATE IS 5 APRIL 2022

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

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