Brief: Orange Announces Results Of Tender Offer For Two Hybrid Note Series
23/06/2026 15:03
BRIEF-Orange Announces Results Of Tender Offer For Two Hybrid Note Series June 23 (Reuters) - Orange SA ORAN.PA:
ANNOUNCES RESULTS OF TENDER OFFER FOR TWO HYBRID NOTE SERIES
€254.04 MILLION OF NC 2026 NOTES VALIDLY TENDERED
€102.6 MILLION OF NC 2027 NOTES VALIDLY TENDERED
NC 2026 NOTES OUTSTANDING AFTER SETTLEMENT WILL BE €245.96 MILLION
NC 2027 NOTES OUTSTANDING AFTER SETTLEMENT WILL BE €247.4 MILLION
TENDER OFFER SETTLEMENT EXPECTED ON 25 JUNE 2026
Source text: ID:nGNE7N8RWC
Further company coverage: ORAN.PA
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