Veolia Has Successfully Issued 2 Bonds for 1.1 Billion Euros
29 Septembre 2016 - 9:55AM
Business Wire
Regulatory News:
Veolia Environnement (Paris:VIE):
This issuance includes a 600 million Euro bond maturing in
October 2023 (7-year maturity) bearing a coupon of 0.314 % and a
500 million Euro bond maturing in January 2029 (long 12-year
maturity) bearing a coupon of 0.927 %. Both were issued at par.
The bonds were distributed towards a large investor base
covering both Europe and Asia. Profiting from extremely favorable
interest rate and credit markets, the bonds were issued at the
lowest coupon in Veolia's history for this type of product.
The high level of oversubscription, the quality of investor base
and the outstanding conditions that were achieved are signals of
the significant appreciation of Veolia’s credit quality.
The proceeds of this issuance will be used for general corporate
purposes, and to partially refinance upcoming debt maturities.
.....
The distribution of this press release in certain jurisdictions
may be subject to specific regulations or may be restricted by
regulations or laws. In particular, this press release shall not be
released, published or distributed in the United States, its
territories and possessions, in Australia, in Canada or in
Japan.This announcement does not constitute an offer or
solicitation in the United States, its territories and possessions,
or in any other jurisdiction.
.....
Veolia group is the global leader in optimized resource
management. With over 174,000 employees worldwide, the Group
designs and provides water, waste and energy management solutions
that contribute to the sustainable development of communities and
industries. Through its three complementary business activities,
Veolia helps to develop access to resources, preserve available
resources, and to replenish them. In 2015, the group Veolia
supplied 100 million people with drinking water and 63 million
people with wastewater service, produced 53 million megawatt hours
of energy and converted 39 million metric tons of waste into new
materials and energy. Veolia Environnement (listed on Euronext
Paris: VIE) recorded consolidated revenue of €25 billion in 2015.
www.veolia.com
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Veolia EnvironnementGroup Press RelationsLaurent
Obadia - Sandrine GuendoulStéphane Galfré – Marie BouvetTel.+ 33 1
71 75 12 52sandrine.guendoul@veolia.comorInvestors & Analyst
RelationsRonald Wasylec - Ariane de LamazeTel. + 33 1 71 75 12
23 / 06 00orTerri Anne Powers (USA)Tel. +1 630 218 1627
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