Brief: Talanx Secures A Financing Package Worth EUR 1 Billion
31/03/2026 16:21
March 31 (Reuters) - TALANX AG TLXGn.DE: SECURES A FINANCING PACKAGE WORTH EUR 1 BILLION CONSISTS OF A SENIOR UNSECURED BOND WITH A VOLUME OF EUR 500 MILLION IN PARALLEL, HDI V.A.G. SUBSCRIBED TO BOND WITH IDENTICAL TERMS AND CONDITIONS IN PRIVATE PLACEMENT WITH A VOLUME OF EUR 500 MILLION TWO EURO-DENOMINATED BONDS CARRY A FIXED COUPON OF 3.75% AND MATURE ON 9 APRIL 2033 PROCEEDS ARE TO BE USED PRIMARILY TO REPAY EXISTING FINANCING, WHICH MATURES ON 23 JULY 2026 AND AMOUNTS TO EUR 1.25 BILLION Further company coverage: [TLXGn.DE] (Gdansk Newsroom) ((((gdansk.newsroom@thomsonreuters.com ; +48 587785269; ));))