Brief: TP Completes Bond Refinancing
20/05/2026 06:01
May 20 (Reuters) - TP TEPRF.PA: SAID ON TUESDAY IT SUCCESSFULLY COMPLETED ITS BOND REFINANCING LONG 5-YEAR SENIOR RATE BONDS FOR AN AGGREGATE NOMINAL AMOUNT OF EUR 700 MLN WITH AN ANNUAL COUPON OF 4.750%, DUE 28 MARCH 2032 LONG 8-YEAR SENIOR RATE BONDS FOR AN AGGREGATE NOMINAL AMOUNT OF EUR 500 MLN WITH AN ANNUAL COUPON OF 5.375%, DUE 28 JANUARY 2035 BOND ISSUE FOR TOTAL OF EUR 1.2 BLN WAS SIGNIFICANTLY OVERSUBSCRIBED BY INSTITUTIONAL INVESTORS Source text: ID:nNDL3h5nrQ Further company coverage: TEPRF.PA (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))
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