Correction: Elis successfully priced a 350 million euros note issuance under its EMTN Programme

Core Viewpoint - Elis has successfully priced a €350 million issuance of senior unsecured notes under its EMTN Programme, reflecting strong investor confidence in the company's business model and future prospects [2][3]. Financial Details - The notes have a maturity of 6 years and carry a fixed annual coupon of 3.375% [2]. - The net proceeds from this issuance will primarily be used to refinance existing notes amounting to €350 million due on February 15, 2026 [3]. Market Reception - The transaction received an extremely positive reception, indicated by strong investor demand and tight pricing, showcasing confidence in the resilience of Elis's business model [3]. Strategic Context - This issuance is part of Elis's active refinancing strategy and aligns with the company's cash allocation policy announced in March 2025 [3]. Placement Information - The bond placement was facilitated by a syndicate of nine banks, including notable institutions such as HSBC and Société Générale [4]. Company Overview - Elis is recognized as a leader in circular services, operating in 31 countries and focusing on customer needs related to protection, hygiene, and well-being while supporting environmental objectives [5]. - The company utilizes a rental-maintenance model optimized by traceability technologies, contributing to its sustainable value creation for shareholders, customers, and employees [5].