Brief: Mercialys Places Euro 300 Million Bond Issue

Mercialys SA

30/06/2020 18:16

June 30 (Reuters) - MERCIALYS  MERY.PA :
    * PLACES NEW BOND ISSUE FOR A NOMINAL TOTAL OF EURO 300
MILLION,
MATURING IN JULY 2027 WITH A COUPON OF 4.625%
    * THIS ISSUE WAS 2.4 TIMES OVERSUBSCRIBED BY A DIVERSE
INVESTOR
BASE
    * TENDER OFFER OPENED FOR PART OF THE EURO 750 MILLION ISSUE
MATURING IN MARCH 2023
    * ONCE COMPLETED, THESE OPERATIONS WILL MAKE IT POSSIBLE TO
EXTEND
THE AVERAGE MATURITY OF DEBT, WHICH WAS 3.8 YEARS AT DECEMBER
31, 2019
    * CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK AND SOCIÉTÉ
GÉNÉRALE WERE THE GLOBAL COORDINATORS AND BOOKRUNNERS FOR THIS
OPERATION
    * BNP PARIBAS, CIC, HSBC, LA BANQUE POSTALE AND NATIXIS WERE
BOOKRUNNERS

    
 Source text: https://bit.ly/2NHI2BB
    
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