Mercialys has closed the offer to redeem part of the bond issue for a nominal total of
Euro 300 million and due to mature in July 2027 with a 4.625% coupon.
The nominal amount accepted by the Company in connection with the redemption offer totaled
Euro 100 million. The bonds redeemed will be canceled in the Company’s books. The outstanding amount of the bond issue maturing in July 2027 will therefore represent Euro 200 million.
This operation, combined with the Euro 500 million bond placement on February 17, 2022 with a
7-year maturity and 2.5% coupon, will contribute towards optimizing the maturity and cost of Mercialys’ debt.
BNP Paribas and Natixis were the Structuring Advisors and Dealer Managers.