Brief: GBL Places EUR 500 Million Bonds Exchangeable Into Existing Shares Of Pernod Ricard

Groep Brussel Lambert NV

22/11/2022 07:07

Nov 22 (Reuters) - Groep Brussel Lambert NV  GBLB.BR :
    * PLACEMENT BY GBL OF EUR 500 MILLION BONDS EXCHANGEABLE
INTO
EXISTING SHARES OF PERNOD RICARD SA DUE 2025
    * BONDS WILL CARRY A COUPON OF 2.125% PER ANNUM
    * HE BONDS WILL BE ISSUED AT AN ISSUE PRICE OF 100% OF THEIR
PRINCIPAL AMOUNT
    * INITIAL EXCHANGE PRICE HAS BEEN SET AT EUR 245.39,
CORRESPONDING
TO A PREMIUM OF 32.5% ABOVE THE REFERENCE SHARE PRICE

Source text: https://bit.ly/3VfRn4h
Further company coverage:  GBLB.BR 
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