Brief: Veolia Sets Initial Conversion Price For €400 Mln Convertible Bonds
01/07/2026 07:18
BRIEF-Veolia Sets Initial Conversion Price For €400 Mln Convertible Bonds July 1 (Reuters) - Veolia Environment VIE.PA:
SAID ON TUESDAY SHARE REFERENCE PRICE OF VEOLIA'S SHARE IN €400 MILLION CONVERTIBLE BONDS DUE 2032 IS €36.0750
RESULTING INITIAL CONVERSION PRICE IS €43.2900, PREMIUM OF 20%
INITIAL CONVERSION RATIO IS 2,310.0023 VEOLIA SHARES PER BOND OF €100,000 IN PRINCIPAL AMOUNT
SETTLEMENT AND DELIVERY OF BONDS TOOK PLACE ON JUNE 29, 2026
Further company coverage: VIE.PA
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