Brief: Redcare Pharmacy Launches EUR 300 Mln Convertible Bonds
08/04/2025 16:55
April 8 (Reuters) - REDCARE PHARMACY NV RDC.DE: REDCARE PHARMACY NV - LAUNCHES EUR 300M CONVERTIBLE BONDS REDCARE PHARMACY NV - AGGREGATE PRINCIPAL AMOUNT OF EUR 300 MILLION REDCARE PHARMACY NV - COUPON RATE BETWEEN 1.750% AND 2.250% PER ANNUM REDCARE PHARMACY NV - CONVERSION PREMIUM BETWEEN 40.0% AND 45.0% REDCARE PHARMACY NV - REDEMPTION PRICE AT ACCRETED REDEMPTION AMOUNT REDCARE PHARMACY NV - BONDS HAVE 7-YEAR MATURITY REDCARE PHARMACY NV - PROCEEDS TO REPURCHASE OUTSTANDING BONDS DUE 2028 REDCARE PHARMACY NV - BONDS ISSUED WITH EUR 100,000 DENOMINATION REDCARE PHARMACY NV - BONDS EXPECTED TO HAVE 40.0%-45.0% CONVERSION PREMIUM REDCARE PHARMACY NV - COMPANY MAY REDEEM BONDS AFTER 07 MAY 2030 REDCARE PHARMACY NV - PURCHASE PRICE FOR OUTSTANDING BONDS BETWEEN EUR 99,000 AND EUR 99,500 Source text: ID:nEQ4kTTkPa Further company coverage: RDC.DE (Gdansk Newsroom) ((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))