EUR 2026 Bonds (ISIN: DK0030485271)
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Euronext announces the results of the tender offer on existing EUR 2026 Bonds
Globenewswire· 2025-11-25 07:30
Core Viewpoint - Euronext has successfully completed a tender offer for its outstanding €600 million 0.125% Bonds due 2026, with €214.515 million accepted for purchase, leaving €385.485 million outstanding after settlement [3][4]. Offer Details - The tender offer was launched on 17 November 2025, inviting holders of the bonds to tender their securities for cash [1][2]. - The expiration deadline for the offer was set at 5:00 p.m. CET on 24 November 2025 [3]. Results of the Offer - A total of €214,515,000 in aggregate principal amount of the Bonds was validly tendered for purchase [3]. - The New Issue Condition was satisfied, and all validly tendered Bonds were accepted for purchase, with a final acceptance amount of €214,515,000 [4]. Settlement Information - The expected settlement date for the offer is 27 November 2025 [4]. - Following the settlement, €385,485,000 in aggregate principal amount of the Bonds will remain outstanding [4]. Future Acquisitions - Euronext may acquire additional Bonds in the future through various means, including open market purchases and privately negotiated transactions [5]. Company Overview - Euronext operates as a leading European capital market infrastructure, providing a range of services including trading, clearing, and settlement across multiple countries [9][10]. - As of September 2025, Euronext's regulated exchanges host over 1,700 listed issuers with a market capitalization of €6.5 trillion [10].