Brief: Thales Issues A €1 Bln Bond

Exail Technologies SA

21/08/2026 07:38

Aug 21 (Reuters) - Thales SA TCFP.PA:
THALES - ISSUES A €1BN BOND
ISSUE CONSISTS OF 500 MILLION-EURO TRANCHES WITH 4- AND 8-YEAR MATURITY
INTENDED TO FINANCE THE PROPOSED ACQUISITION OF EXAIL ANNOUNCED ON 6 JULY
TRANCHE OF €500 MILLION, WITH A TERM OF 4 YEARS, AT A FIXED RATE WITH A COUPON OF 3.50%
SECOND TRANCHE OF €500 MILLION, WITH A TERM OF 8 YEARS, AT A FIXED RATE WITH A COUPON OF 3.75%
Source text: [https://tinyurl.com/27ekgmk8]
Further company coverage: TCFP.PA

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