SES launches cash tender offer for €500 million 0.875% notes due 2027

By Public Technologies
  • SES launched a cash tender offer for its EUR 500 million 0.875% Guaranteed Notes due Nov. 4, 2027 (XS2075811781).
  • Purchase price set at around 1:00 p.m. CEST on Oct. 5, 2026, based on an interpolated mid-swap rate plus 20 bps.
  • Maximum acceptance expected to be no greater than the new euro notes size minus EUR 100 million, subject to issuer discretion.
  • Offer depends on completing a new euro fixed-rate notes issue; settlement targeted for Oct. 7, 2026.


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