Elis to redeem €380 million convertible bonds early on Oct. 13, 2026 at EUR 100,129.45 per bond

By Public Technologies
  • Elis will redeem early its €380 million 2.25% OCEANEs due 2029 on Oct. 13, 2026.
  • Cash redemption set at EUR 100,129.45 per bond, comprising EUR 100,000 par value, EUR 129.45 accrued interest.
  • Bondholders can elect conversion or exchange through Oct. 2, 2026; otherwise bonds will be repaid in cash.
  • Up to 23,776,054 shares could be delivered on full conversion, about 10.21% of current share capital.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Elis SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609110100OMX_____CNEWS_EN_GNW1001262143_en) on September 11, 2026, and is solely responsible for the information contained therein.

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