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Edenred Raises €800 Million In Dual-Tranche Bond Offering

By Reuters News

Oct 28 (Reuters) - Edenred SE EDEN.PA:

  • RAISES €800 MILLION IN A DUAL-TRANCHE BOND OFFERING

  • €300M 2-YEAR FLOATING-RATE NOTE AND A €500M 7.25-YEAR FIXED-RATE BOND.

  • FLOATING-RATE COUPON OF THREE-MONTH EURIBOR PLUS 75BP

  • 7.25-YEAR BOND ANNUAL COUPON OF 4.75%

Source text: here

Further company coverage: EDEN.PA

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