Consolidated Energy Finance S A Announces Early Tender Results for Its Senior Floating Rate Notes due 2022 and Early Settlement of Tender Offer prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
Premier Foods is pleased to confirm that following its announcement on 19 May 2021, it has priced the offering of new £330m Fixed Rate Notes (the Notes )
1 due October 2026 at an annual interest rate of 3.5%. This will result in a further £8m per annum reduction in the Group s financing costs and so increases its FY21/22 expectations for adjusted profit before tax. The pricing of these Notes at 3.5% further illustrates the substantial progress we have made in the last two years to strengthen our financial position. With now significantly improved leverage, our reduced levels of fixed debt and lower interest costs mean we are raising our expectations for adjusted PBT.
G 2021-03 Tranche 1 - ISIN XS2338632628
May 07, 2021 11:46 ET | Source: Dexia Crédit Local Dexia Crédit Local
La Défense, May 7th, 2021
Dexia Credit Local decided to issue on May 7th, 2021 – GBP 500,000,000 – Floating Rate Notes due Mars 25th, 2026
guaranteed by the States of Belgium, France and Luxembourg.
The Information Memorandum dated 6 July 2020 relating to the Guaranteed Euro Medium Term Notes Programme benefiting from an unconditional and irrevocable first demand guarantee by the States of Belgium, France and Luxembourg and the supplements to the Information Memorandum dated 16 September 2020 and 5 March 2021 approved by the Luxembourg Stock Exchange is available on the website of the Luxembourg Stock Exchange (www.bourse.lu), at the registered office of the issuer: Tour CBX La Défense 2 – 1, Passerelle des Reflets – 92919 La Défense Cedex, France, and at the office of the Paying Agent.