Brief: Catalana Occidente: Results Of Tender Offer, New Issue Of Subordinated Notes

Grupo Catalana Occidente SA

19/04/2024 16:26

April 19 (Reuters) - Grupo Catalana Occidente SA
 GCO.MC :
    * INFORMS ON RESULTS OF TENDER OFFER RELATING TO
SUBORDINATED
NOTES OF ATRADIUS FINANCE B.V.
    * ALSO INFORMS ON NEW ISSUE OF SUBORDINATED NOTES BY
ATRADIUS
CREDITO Y CAUCION S.A. DE SEGUROS Y REASEGUROS
    * ATRADIUS FINANCE HAS ACCEPTED REPURCHASE FOR CASH OF
SUBORDINATED NOTES VALIDLY TENDERED UNDER TENDER OFFER OF 242.1
MILLION EUROS
    * SUBORDINATED NOTES EFFECTIVELY REPURCHASED HAVE BEEN DULY
CANCELLED AND OUTSTANDING PRINCIPAL AMOUNT OF ATRADIUS FINANCE
B.V. SUBORDINATED NOTES IS OF 7.9 MILLION EUROS
    * ATRADIUS CREDITO Y CAUCION S.A. DE SEGUROS Y REASEGUROS
ISSUES
SUBORDINATED NOTES FOR PRINCIPAL AMOUNT OF 300 MILLION EUROS
    * SUBORDINATED NOTES WITH MATURITY DATE OF APR 17, 2034 AND
A
FIXED CUPON OF 5.000% PER ANNUM
    * NOTES HAVE BEEN ADMITTED TO TRADING ON THE EURO MTF MARKET
IN
LUXEMBOURG
    * SUBORDINATED NOTES PAYABLE ANNUALLY

Source text for Eikon:  ID:nCNM7vhS1g 
Further company coverage:  GCO.MC 

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