Brief: Veolia Places €400 Mln Convertible Bonds
24/06/2026 06:20
BRIEF-Veolia Places €400 Mln Convertible Bonds June 24 (Reuters) - Veolia Environnement VIE.PA:
SAID ON TUESDAY IT SUCCESSFULLY PLACED €400 MLN NON-DILUTIVE CONVERTIBLE BONDS
BONDS HAVE 5.5 YEAR MATURITY, DUE JANUARY 2, 2032
PROCEEDS FOR GENERAL CORPORATE PURPOSES
BONDS BEARING ANNUAL INTEREST RATE OF 0.75%
TO BE ISSUED AT PAR ON JUNE 29
INITIAL CONVERSION PRICE TO REPRESENT 20% PREMIUM
Source text: ID:nNDL2VRpl2
Further company coverage: VIE.PA
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