Veolia Has Successfully Issued 2 Bonds for 1.3 Billion Euros
21 Mars 2017 - 1:00PM
Business Wire
Regulatory News:
Veolia Environnement (Paris:VIE):
This issuance includes a 650 million Euro bond maturing in March
2022 (5-year maturity) bearing a coupon of 0.672 % and a 650
million Euro bond maturing in November 2026 (short 10-year
maturity) bearing a coupon of 1.496 %. Both were issued at par.
The size of the transaction was initially expected to be 1
billion Euros, but an extensive investor demand led to a strong
order-book, giving Veolia the opportunity to materially increase
the size of the deal and obtain significantly better interest rate
conditions at the same time.
The high level of oversubscription, the quality of the 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.
.....
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 163 000 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 2016, the Veolia group supplied
100 million people with drinking water and 61 million people with
wastewater service, produced 54 million megawatt hours of energy
and converted 30 million metric tons of waste into new materials
and energy. Veolia Environnement (listed on Paris Euronext: VIE)
recorded consolidated revenue of €24.39 billion in 2016.
www.veolia.com
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version on businesswire.com: http://www.businesswire.com/news/home/20170321005840/en/
Veolia Group Press RelationsLaurent Obadia - Sandrine
GuendoulStéphane Galfré – Marie BouvetTel.+ 33 1 85 57 42
16sandrine.guendoul@veolia.comorInvestors & Analyst
RelationsRonald Wasylec - Ariane de LamazeTel. + 33 1 85 57 84
76 / 84 80Terri Anne Powers (USA), Tel. +1 630 218 1627
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