NN Group prices a dual-tranche senior notes offering with a total size of EUR 900 million

Alleen voor leden beschikbaar, wordt daarom gratis lid!

25/05/2017 07:43
NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION IN VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

NN Group today announces that it has priced two senior unsecured notes with a total issue size of EUR 900 million as follows:

EUR 300 million senior notes with a fixed coupon at 0.25% per annum and a maturity of 3 years (ISIN: XS1623355374)
EUR 600 million senior notes with a fixed coupon at 1.625% per annum and a maturity of 10 years (ISIN: XS1623355457)

These senior notes are expected to be rated by Standard & Poor's (BBB+) and Fitch (A-), and will be listed on Euronext Amsterdam.

The net proceeds of the notes will be applied by NN Group to repay the EUR 900 million bridge loan used to finance the acquisition of Delta Lloyd.

The notes are issued under the Debt Issuance Programme of NN Group N.V., for which the Base Prospectus dated 23 May 2017 is available on www.nn-group.com. The Base Prospectus has been approved by the Netherlands Authority for the Financial Markets (AFM).




Beperkte weergave !
Leden hebben toegang tot meer informatie! Omdat u nog geen lid bent of niet staat ingelogd, ziet u nu een beperktere pagina. Wordt daarom GRATIS Lid of login met uw wachtwoord


Copyrights © 2000 by XEA.nl all rights reserved
Niets mag zonder toestemming van de redactie worden gekopieerd, linken naar deze pagina is wel toegestaan.


Copyrights © DEBELEGGERSADVISEUR.NL