Brief: European Energy Announces Final Tender Results For Certain Outstanding Callable Subordinated Green Capital Securities

European Energy Exchange AG

19/01/2023 18:55

Jan 19 (Reuters) - European Energy Exchange AG
 T3PA.DE :
    * REG-EUROPEAN ENERGY A/S ANNOUNCES FINAL TENDER RESULTS FOR
CERTAIN OUTSTANDING CALLABLE SUBORDINATED GREEN CAPITAL
SECURITIES AND PRICING OF NEW EUR CAPITAL SECURITIES AND SENIOR
BONDS
    * HAS RECEIVED PRINCIPAL PRIORITY TENDERS IN A TOTAL NOMINAL
AMOUNT OF EUR 92,550,000
    * NEW EUR DENOMINATED SENIOR UNSECURED GREEN BONDS OF EUR
75,000,000 DUE 2026
    * INTEREST RATE OF NEW CAPITAL SECURITIES IS 10.750% AND
ISSUE
PRICE OF NEW SENIOR BONDS IS 99.50%
    * EUROPEAN ENERGY -  FURTHERMORE THAT TOTAL NOMINAL AMOUNT
OF NEW
EUR DENOMINATED CALLABLE SUBORDINATED GREEN CAPITAL SECURITIES
OF EUR 100 MILLION DUE 3023

Source text for Eikon:  ID:nGNE6zhF6M 
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 ((Reuters.Briefs@thomsonreuters.com;))