Brief: Talgo Renews 150 Mln Euro Paper Issuance On MARF

Talgo SA

18/02/2026 06:14

Feb 18 (Reuters) - Talgo SA TLGO.MC:

SAID ON TUESDAY IT RENEWED COMMERCIAL PAPER ISSUANCE PROGRAM ON MARF

MAXIMUM OUTSTANDING BALANCE OF PROGRAM IS 150 MILLION EUROS

MATURITY PERIODS OF NOTES RANGE FROM 3 TO 730 DAYS (24 MONTHS)

NOMINAL VALUE OF EACH NOTE IS 100,000 EUROS

NOTES ISSUED EXCLUSIVELY TO PROFESSIONAL CLIENTS AND QUALIFIED INVESTORS

PROGRAM TERM IS ONE YEAR FROM REGISTRATION DATE

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