Brief: Cbo Territoria Launches Issue Of Convertible Bonds for Maximum Amount of 30 Million Euros

Cbo Territoria SA

05/02/2018 07:49

Feb 5 (Reuters) - Cbo Territoria Sa  CBOT.PA : 
    * LAUNCHES ISSUE OF CONVERTIBLE BONDS (ORNANE), WITH 
MATURITY DATE 
OF JULY 1, 2024 
    * MAXIMUM NOMINAL AMOUNT OF EUR 30 MILLION 
    * BONDS TO BE ISSUED AT PAR ON FEB.7, 2018 
    * ANNUAL COUPON FOR THE BONDS AT 3.75 PERCENT, PAYABLE ON 
JAN 1 
AND JULY 1 EACH YEAR 
    * FACE VALUE OF THE BONDS AT EUR 4.85 EACH 
 
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