Brief: Cbo Territoria: Successful Issue Of Convertible Bonds (ORNANE 2023) For EUR 15 Million

Cbo Territoria SA

28/06/2023 08:11

June 28 - CBo Territoria SA  CBOT.PA :
    * ANNOUNCED ON TUESDAY SUCCESSFUL ISSUE OF NET SHARE SETTLED
BONDS
CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING
SHARES OF CBO TERRITORIA (ORNANE 2023) MATURING ON 30 JUNE 2028,
FOR A NOMINAL AMOUNT OF EUR 15 MILLION
    * CONCURRENT REPURCHASE OF OUTSTANDING ORNANE 2018 BONDS UP
FOR EUR23 MILLION
    * PROCEEDS OF THE ISSUE ARE ASSIGNED TO PARTLY REFINANCING
THE NET
SHARE SETTLED BONDS CONVERTIBLE INTO NEW SHARES AND/OR
EXCHANGEABLE FOR EXISTING SHARES OF CBO TERRITORIA ISSUED BY THE
COMPANY IN 2018 WITH A MATURITY DATE OF 1 JULY 2024 ("ORNANE
2018")

    
    
 Source text for Eikon:  urn:newsml:reuters.com:*:nACT80636
    
 Further company coverage:  CBOT.PA  
   


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