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Eurofins Scientific: Eurofins Successfully Prices New EUR 750m 10-year 0 875%-coupon Senior Unsecured Bonds

Eurofins Scientific: Eurofins Successfully Prices New EUR 750m 10-year 0.875%-coupon Senior Unsecured Bonds Eurofins Scientific (Paris:ERF) (EUFI.PA, rated Baa3 by Moody s and BBB- by Fitch, Eurofins ), a global leader in bioanalytical testing, announces that it has successfully raised EUR 750m in its latest senior unsecured Euro bond public issuance (the Bonds ). These Bonds are the first ones issued by Eurofins since it received an investment grade credit rating by Moody s and Fitch rating agencies. The Bonds have a 10-year maturity (due on 19 May 2031) and will bear an annual fixed rate coupon of 0.875%. The transaction was well received and was more than 1.6x over-subscribed.

Eurofins Successfully Prices New EUR 750m 10-year 0 875%-coupon Senior Unsecured Bonds

LUXEMBOURG (BUSINESS WIRE) Regulatory News: Eurofins Scientific (Paris:ERF) (EUFI.PA, rated Baa3 by Moody’s and BBB- by Fitch, “ Eurofins”), a global leader in bioanalytical testing, announces that it has successfully raised EUR 750m in its latest senior unsecured Euro bond public issuance (the “ Bonds”). These Bonds are the first ones issued by Eurofins since it received an investment grade credit rating by Moody’s and Fitch rating agencies. The Bonds have a 10-year maturity (due on 19 May 2031) and will bear an annual fixed rate coupon of 0.875%. The transaction was well received and was more than 1.6x over-subscribed. As announced on 10 May 2021, the use of proceeds of those bonds is to pro-actively manage the refinancing of its outstanding Euro 353.6m Bonds (ISIN: XS1268496640) due 30 January 2023 (the “

Eurofins Announces Its Intention to Issue New Euro Bonds of Benchmark Size to Refinance Part of Its

Search jobs 10-May-2021 Eurofins Announces Its Intention to Issue New Euro Bonds of Benchmark Size to Refinance Part of Its Existing Bonds LUXEMBOURG (BUSINESS WIRE) Regulatory News: Eurofins Scientific (Paris:ERF) (EUFI.PA, rated Baa3 by Moody’s and BBB- by Fitch, “ Eurofins”), a global leader in bioanalytical testing, announces today: its intention to issue new Euro-denominated bonds for a benchmark size (between EUR 500M and EUR 750M) (the “ New Bonds”) the launch of tender offers (the “ Tender Offers”) to repurchase its EUR 353.6M 3.375% Bonds (ISIN: XS1268496640) due 30 January 2023 (the 2023 Bonds ), EUR 650M 2.125% Bonds (ISIN: XS1651444140) due 25 July 2024 (the 2024 Bonds ) and its EUR 600M 3.75% (ISIN: XS216759567) due 17 July 2026 Bonds (the

Orexo has successfully issued senior unsecured callable floating rate bonds

Orexo has successfully issued senior unsecured callable floating rate bonds News provided by Share this article UPPSALA, Sweden, Feb. 4, 2021 /PRNewswire/ Orexo AB (publ.), ( Orexo or the Company ) (STO:ORX) (OTCQX:ORXOY) has successfully issued senior unsecured callable floating rate bonds in the amount of SEK 500 million, under a framework of SEK 1,000 million with final maturity in February 2025 (the New Bonds ). The New Bonds carry a floating rate interest of 3-month Stibor + 375bps per annum. The issue was well oversubscribed and received strong interest from both Nordic and international institutional investors. As a result of the issue of the New Bonds, the Company will repurchase SEK 77.4 million of its outstanding senior unsecured callable floating rate bonds (ISIN: SE0010494450) (the Existing Bonds ). The Company will call for early redemption of the residual amount of the Existing Bonds, SEK 148.5 million, in accordance with the terms and conditions of the Exis

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