Veolia Environnement : PR - Veolia Environnement announces the repurchase of its 6.125 per cent. GBP notes due October 2037, for an amount of 535,200,000 GBP
October 18, 2022 at 08:13 am EDT
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Press Release
Paris, 17 October 2022
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VEOLIA ENVIRONNEMENT ANNOUNCES THE REPURCHASE OF ITS 6.125 PER CENT. GBP NOTES DUE OCTOBER 2037, FOR AN AMOUNT OF 535,200,000 GBP
Veolia Environnement announces today the results of its tender offer, which expired on 14 October 2022, to repurchase any and all of its GBP 650,000,000 6.125 per cent. notes due October 2037 (ISIN: FR0010535567). The final amount of notes repurchased is of GBP 535,200,000.
This transaction contributes to the proactive management by Veolia Environnement of its balance sheet and its cost of financing.
About Veolia
Veolia Group aims to become the benchmark company for ecological transformation. Present on five continents with nearly 220,000 employees, the Group designs and deploys useful, practical solutions for the management of water, waste and energy that are contributing to a radical turnaround of the current situation. Through its three complementary activities, Veolia helps to develop access to resources, to preserve available resources and to renew them. In 2021, the Veolia group provided 79 million inhabitants with drinking water and 61 million with sanitation, produced nearly 48 million megawatt hours and recovered 48 million tonnes of waste. Veolia Environnement (Paris Euronext: VIE) achieved consolidated revenue of 28,508 billion euros in 2021. www.veolia.com
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Veolia Environnement SA published this content on 18 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2022 12:11:57 UTC.
Veolia Environnement is the world leader in environmental management services. Net sales break down by activity as follows:
- water-related services (40.6%; No. 1 worldwide): water resources management, drinking water distribution and delivery, wastewater collection, treatment and recovery, engineering, design, construction of water treatment facilities and customer relationship management, etc.;
- waste management services (32.4%; no. 1 worldwide): collection, treatment and recycling of liquid, solid, non-hazardous and hazardous waste, waste treatment and recovery through composting, energy recovery from waste, etc. Veolia Environnement also provides urban waste management services (maintenance and cleaning of public spaces, provision of mechanized street cleaning and façade treatment services), maintenance of industrial sites, and dismantling of industrial facilities and equipment at the end of their useful life;
- energy services (27%; No. 1 in Europe): delegated management of urban heating and air conditioning networks, management of thermal and multi-technique services (operation of heating systems, facility design, construction, and maintenance, etc.) and industrial services (industrial process analysis, production equipment operation, service, and maintenance), general management of buildings and public lighting.
Net sales are distributed geographically as follows: France (21.5%), Europe (41.9%), North America (7.4%), Asia (5.6%), Africa and the Middle East (4.9%), Pacific (4.3%), Latin America (4%) and other (10.4%).
Veolia Environnement : PR - Veolia Environnement announces the repurchase of its 6.125 per cent. GBP notes due October 2037, for an amount of 535,200,000 GBP
VEOLIA ENVIRONNEMENT 
