Brief: Groupe SEB Successfully Issues Eur 650 Mln Schuldschein

SEB SA

07/12/2023 16:48

Dec 7 (Reuters) - SEB SA  SEBF.PA :
    * GROUPE SEB SUCCESSFULLY ISSUES A NEW €650 MILLION
SCHULDSCHEIN
    * GROUPE SEB SUCCESSFULLY ISSUES A NEW EUR 650 MILLION
SCHULDSCHEIN
    * WILL ENABLE GROUPE SEB:TO REFINANCE DEBT MATURING IN
DECEMBER
2023 AND 2024
    * WILL ENABLE GROUPE SEB TO EXTEND AVERAGE MATURITY OF ITS
DEBT,
WITH 80% OF THIS ISSUE WITH MATURITIES EXCEEDING 5 YEARS
    * TOTAL FINANCING WAS THEREFORE INCREASED, FROM AN INITIAL
TARGET
OF EUR 200 MILLION TO EUR 650 MILLION.
    * ISSUE SPLIT INTO FOUR MATURITIES OF 3, 5, 7 AND 10 YEARS

Source text for Eikon:  ID:nBwb6mPNja 
Further company coverage:  SEBF.PA 

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