on MERCIALYS (EPA:MERY)
Mercialys Announces Redemption Terms for €300 Million Bonds
Paris, 20 September 2024 - Mercialys has outlined the terms for the redemption of its €300,000,000 4.625% Bonds due on 7 July 2027. The company has elected to redeem all outstanding Bonds on 26 September 2024.
The redemption amount has been set at €105,045.02 per €100,000 Bond, excluding accrued interest. Accrued interest up to the redemption date is calculated at €1,026.37 per €100,000 Bond.
The total redemption price, including accrued interest, is therefore €106,071.39 per €100,000 Bond. This calculation follows the conditions outlined in the Bond Prospectus approved by the French Autorité des marchés financiers under approval number n°20-303 on 3 July 2020.
The Bonds will be delisted from Euronext Paris on the redemption date. Terms used in this announcement follow the definitions in the Prospectus.
R. P.
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