Latest Breaking News On - செயல்திறன் இலக்கு - Page 1 : comparemela.com

June 9, 2021          Edenred (Euronext Paris : FR0010908533) (the “ Company”) has successfully placed today an inaugural sustainability-linked bonds convertible into and/or exchangeable for new and/or existing shares (“ OCEANE”) due 2028 (the “ Bonds”) for an aggregate nominal amount of approximately €400 million by way of a placement to qualified investors only 1 (the “ Offering”). The Offering represents today 6,173,792 underlying shares. The par value of the Bonds has been set at €64.79, corresponding to a premium of 37.5% above Edenred’s reference share price 2 on the regulated market of Euronext in Paris (“ Euronext Paris”). The Bonds will be issued on June 14, 2021 (the “ Issue Date”), being the expected settlement and delivery date of the Bonds. The Bonds will be issued at an issue price equal to 100.875% of par, which corresponds to a yield to maturity of -0.12% and will not bear interest.

United statesFrance generalUnited kingdomJulien tanguyCommunications departmentUnited nations sustainable development goalsBnp paribasFinancial servicesSecond party opinionInvestment bankConversion exchange rightEuropean union withdrawalCompany the conversion exchange rightFrench financial market authority autoritEuronext parisSustainability linked bond framework