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ELIS Elis SA News Story

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Brief: Elis Priced 600 Million Euros Note Issuance

March 16 (Reuters) - Elis SA ELIS.PA:

SUCCESSFULLY PRICED A 600 MILLION EUROS NOTE ISSUANCEUNDER ITS EMTN PROGRAMME

MATURITY OF NOTES IS 6 YEARS, AND NOTES CARRY A FIXED ANNUAL COUPON OF 3.875%

NET PROCEEDS OF ISSUE WILL BE, FIRST, ALLOCATED TO REFINANCING 300 MILLION EUROS

AGGREGATE PRINCIPAL AMOUNT OF NOTES DUE 24 MAY 2027

NET PROCEEDS OF ISSUE FOR EXECUTION OF 2026 SHARE BUYBACK PROGRAM

Source text: ID:nGNE3JRQCh

Further company coverage: ELIS.PA

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))

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