SUEZ successfully completed a 850 M€ senior bond issue with a 7 year maturity
SUEZ successfully launched a new 7yr 850M€ senior bond issue bearing a coupon of 1.250% per year and maturing on April 2 2027.
This cost compares with the 3.95% average cost of SUEZ debt in 2019. Proceeds of the bonds are equivalent to all of SUEZ SA long term debt redemptions for the next 24 months.
Joint Lead Managers on the transaction were Bank of America Merrill Lynch, Deutsche Bank and Société Générale, as well as Barclays, CaixaBank, Mizuho Securities, Natixis, RBC Capital Markets, UniCredit Bank.
The prospectus of the new issue is available on the group's website (www.suez.com).
Isabelle Herrier Naufle
email@example.com+33 1 58 81 55 62
Analysts / Investors: Mathilde Rodié, Cécile Combeau
+33 1 58 81 24 05
Suez SA published this content on 26 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2020 18:52:12 UTC