Brief: Freenet Places EUR 350 Mln Promissory Note Loan

freenet AG

20/04/2026 06:32

April 20 (Reuters) - FREENET AG FNTGn.DE:

FREENET AG - PLACES EUR 350 MILLION PROMISSORY NOTE LOAN

FREENET AG - FINANCING INSTRUMENT WITH FINAL MATURITY CONSISTS OF THREE TRANCHES WITH MATURITIES OF 3 YEARS, 5 YEARS AND 7 YEARS

FREENET AG - 3-YEAR TRANCHE OF EUR 104 MILLION BEARS INTEREST AT 1.00% P.A.

FREENET AG - 5-YEAR TRANCHE OF EUR 221 MILLION CARRIES INTEREST AT 1.20% P.A.

FREENET AG - 7-YEAR TRANCHE OF EUR 25.0 MILLION BEARS INTEREST AT A MARGIN OF 1.40% P.A

FREENET AG - TRANCHE STRUCTURE SPLIT BETWEEN FIXED AND VARIABLE INTEREST RATES

Source text: ID:nEQ1vWsmwa

Further company coverage: [FNTGn.DE]

 (Gdansk Newsroom)

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