Brief: Lenzing AG - Places New Hybrid Bond Of EUR 500 Million
03/07/2025 13:40
July 3 (Reuters) - LENZING AG LENV.VI: LENZING AG - PLACES NEW HYBRID BOND OF EUR 500 MILLION LENZING AG - PLACEMENT ABOVE TARGETED MINIMUM VOLUME OF EUR 300 MILLION LENZING AG - ANNUAL COUPON OF 9.0 PERCENT LENZING AG - BOND HAS NON-CALL PERIOD OF THREE YEARS LENZING AG - SECURED FINANCING THROUGH 2027 LENZING AG - OFFERING WELL RECEIVED, VOLUME INCREASED TO EUR 500 MILLION LENZING AG - NEW HYBRID BOND HAS A SETTLEMENT DATE ON JULY 9, 2025 Source text: ID:nEQ5h1K0la Further company coverage: LENV.VI (Gdansk Newsroom) ((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))