Brief: Toyota Caetano Portugal To Propose Bond Loan Issuance With Global Nominal Value Of 15 Mln Euros

Toyota Caetano Portugal SA

03/07/2023 17:00

July 3 (Reuters) - Toyota Caetano Portugal SA  SCT.LS :
    * TO PROPOSE ISSUANCE OF BONDS ATTACHED TO THE AMOUNT OF
15.0
MILLION EUROS, WITH NOMINAL VALUE OF 100,000 EUROS EACH
    * ISSUANCE BY PRIVATE AND DIRECT SUBSCRIPTION, AS WELL AS
ATTRIBUTION OF POWERS TO BOARD OF DIRECTORS FOR EXECUTION OF ALL
ACTS NECESSARY FOR INDICATED PURPOSE
    * BONDS FOR PERIOD OF 5 YEARS
    * 7.5 MILLION EUROS AT VARIABLE RATE CORRESPONDING TO
6-MONTH
EURIBOR, PLUS 1,15%, IN WHICH CAPITAL PAYMENT WILL BE MADE IN
FULL AT END OF TERM AND INTEREST PAID SEMIANNUALLY AND IN
ARREARS
    * 7.5 MILLION EUROS AT FIXED RATE CORRESPONDING TO FIXED
INDEX, IN
WHICH CAPITAL PAYMENT WILL BE MADE IN FULL AT END OF TERM AND
INTEREST PAID SEMI-ANNUALLY AND IN ARREARS

Source text: https://tinyurl.com/4rm6t32c;
https://tinyurl.com/3ufy7pea
Further company coverage:  SCT.LS 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))