Brief: Vossloh AG - Vossloh Places EUR 600 Million Promissory Note Loans

Vossloh AG

01/12/2025 09:02

Dec 1 (Reuters) - Vossloh AG VOSG.DE:

VOSSLOH AG - VOSSLOH PLACES EUR 600 MILLION PROMISSORY NOTE LOANS

VOSSLOH AG - PLACES €600 MILLION PROMISSORY NOTE LOANS

VOSSLOH AG - HIGH DEMAND FROM INSTITUTIONAL INVESTORS - TRANSACTION SIGNIFICANTLY OVERSUBSCRIBED

VOSSLOH AG - MARGINS FIXED AT LOWER END OF MARKETING RANGE

VOSSLOH AG - SECOND DISBURSEMENT SCHEDULED FOR FEBRUARY 2026

VOSSLOH AG - NEW PROMISSORY NOTE LOANS WERE ISSUED WITH TERMS OF THREE, FIVE, AND SEVEN YEARS AND BOTH FIXED AND VARIABLE INTEREST RATES

Source text: ID:nEQbCmsnVa

Further company coverage: VOSG.DE

 (Gdansk Newsroom)

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