Brief: Fugro Announces Partial Repayment Of 2024 Convertible Bonds

Fugro NV

19/09/2022 06:03

Sept 19 (Reuters) - Fugro NV  FUGR.AS :
    * PARTIAL REPAYMENT OF 2024 CONVERTIBLE BONDS
    * WILL REPAY PART OF ITS EUR 91.0 MILLION OUTSTANDING 2024
CONVERTIBLE BONDS
    * REDEMPTION, WHICH WILL TAKE PLACE ON 2 NOVEMBER 2022, WILL
BE
FUNDED FROM EXISTING CASH RESOURCES
    * DURING NOTICE PERIOD, WHICH ENDED ON 16 SEPTEMBER 2022,
FUGRO
RECEIVED EARLY REDEMPTION NOTICES FOR AN AGGREGATE AMOUNT OF EUR
48.5 MILLION

Further company coverage:  FUGR.AS 

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