Brief: Colonial Completes Pricing Of Senior Notes Due September 2031

Colonial SFL SOCIMI SA

17/09/2025 06:12

Sept 17 (Reuters) - Inmobiliaria Colonial SOCIMI SA COL.MC:

SAID ON TUESDAY, IT SUCCESSFULLY COMPLETED PRICING OF  SENIOR UNSECURED NOTES DUE SEPTEMBER 2031

NOTE ISSUANCE FOR PRINCIPAL AMOUNT OF 800 MILLION EUROS AT RATE OF 3.125% PER ANNUM

SUBSCRIPTION AND PAYMENT OF NOTES EXPECTED TO TAKE PLACE ON SEPTEMBER 23

COMPANY EXPECTS TO USE TOTAL NET PROCEEDS OF NOTES FOR FINANCING AND/OR REFINANCING OF ELIGIBLE GREEN ASSETS PURSUANT TO ITS GREEN FINANCING FRAMEWORK

 Source text : nCNM1KJbFg
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