sur CREDIT COOPERATIF
La Poste SA Concludes Successful Tender Offer
La Poste SA has announced the completion of its tender offer concerning its €750 million undated deeply subordinated notes issued in 2018. This follows the placement of a new issuance of €750 million undated non-call 6.5 year deeply subordinated fixed rate notes. The offer, oversubscribed by 2.9 times, was met with significant interest, particularly from Germany, Austria, and Switzerland, representing 30% of allocations.
The tender offer, which expired on January 14, 2025, saw €404.1 million of the existing notes being tendered and accepted. This leaves €345.9 million of the original notes still outstanding. The settlement of this transaction is expected to be completed by January 17, 2025, pending the successful settlement of the new notes.
R. H.
Copyright © 2025 FinanzWire, tous droits de reproduction et de représentation réservés.
Clause de non responsabilité : bien que puisées aux meilleures sources, les informations et analyses diffusées par FinanzWire sont fournies à titre indicatif et ne constituent en aucune manière une incitation à prendre position sur les marchés financiers.
Cliquez ici pour consulter le communiqué de presse ayant servi de base à la rédaction de cette brève
Voir toutes les actualités de CREDIT COOPERATIF