Tikehau Capital Announces Early Redemption of 2.25% Bonds

Tikehau Capital has opted for early redemption of its 2.25% bonds initially due on 14 October 2026. These bonds, issued on 14 October 2019 under the ISIN FR0013452893, will be redeemed on 7 August 2026. This decision aligns with the company's pre-maturity call option stipulated in the bond terms. The redemption will cover the principal amount of €100,000 plus accrued interest until just before 7 August 2026. Société Générale, the designated paying agent, will handle the transaction.

The official notice has been disseminated via Euroclear France, Tikehau Capital's website, and Euronext Paris. This step highlights Tikehau Capital's proactive financial management strategy, ensuring bondholders are informed well in advance of the early redemption date.