Brief: Aurelius Unit Places EUR 45 Mln Tap Issue Under Senior Unsecured Bonds Framework

AURELIUS Equity Opportunities SE & Co KGaA

01/10/2021 16:39

Oct 1 (Reuters) - AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
 AR4G.DE :
    * SUCCESSFULLY PLACES A EUR 45 MILLION TAP ISSUE UNDER ITS
EXISTING SENIOR UNSECURED BONDS FRAMEWORK
    * WITH NEW TRANCHE, AGGREGATE NOMINAL AMOUNT OF BONDS
OUTSTANDING
IS EUR 120 MILLION
    * NET PROCEEDS FROM ISSUE ARE INTENDED TO BE USED FOR
GENERAL
CORPORATE PURPOSES, INCLUDING BUT NOT LIMITED TO INVESTMENTS AND
ACQUISITIONS
    * SUBSEQUENT BOND ISSUE WAS OVERSUBSCRIBED AND PLACED WITH
INSTITUTIONAL INVESTORS IN EUROPE AT A PRICE OF 98.50% OF PAR
    * MATURITY OF BONDS IS DECEMBER 5, 2024, WITH AN INTEREST
RATE OF
THREE MONTHS EURIBOR (FLOOR AT 0 PERCENT) PLUS A MARGIN OF 425
BASIS POINTS
    * PLACEMENT HAS BEEN DONE BY UNIT AURELIUS EQUITY
OPPORTUNITIES AB

Source text for Eikon:  ID:nNDL65YRNh 
Further company coverage:  AR4G.DE 

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