|Issue date||Redemption date||Currency||Outstanding nominal amount||Coupon||ISIN code||Prospectus|
|February 28, 2022||February 28, 2029||MEUROS||500||2.500%||FR0014008JQ4||DOWNLOAD|
|July 7, 2020||July 7, 2027||MEUROS||200||4.625%||FR0013522091||DOWNLOAD|
|February 27, 2018||Feburary 27, 2026||MEUROS||300||1.800%||FR0013320249||DOWNLOAD|
|November 3, 2017||November 3, 2027||MEUROS||150||2.000%||FR0013293362||DOWNLOAD|
On November 29, 2021, Mercialys is announcing the launch of an offer to purchase part of the bond issue with Euro 549.5 million outstanding and due to mature in March 2023.
On December 6, 2021, Mercialys closed the tender offer on part of its bond issue with Euro 549.5 million oustanding and due to mature in March 2023. This transaction will contribute towards optimizing the maturity of the Company’s debt.
On February 16, 2022, Mercialys is announcing the launch of a capped Tender Offer of the €300,000,000 4.625 per cent. bonds due 7 July 2027 (of which €300,000,000 are currently outstanding).
On February 24, 2022, Mercialys announces the results of the tender offer on the €300m bonds due in July 2027.
On February 28, 2022, Mercialys exercices its make-whole early redemption option, in order to complete the refinancing of the bond issue due to mature in March 2023 with a €469.5m outstanding.
On March 9, 2022, the pricing of the make-whole early redemption option of the bond issue due to mature in March 2023 with a €469.5m outstanding has been determined.