COFACE SA announces the issuance of €300,000,000 tier 2 notes
27 Noviembre 2023 - 10:45AM
COFACE SA announces the issuance of €300,000,000 tier 2 notes
COFACE SA announces the issuance of
€300,000,000 tier 2 notes
Paris, 27 November 2023 –
17.45
COFACE SA is announcing the issuance on 21
November 2023 of €300,000,000 tier 2 notes bearing a fixed interest
rate of 5.750 per cent., due on 28 November 2034. The information
relating to the New Notes is available
on:https://www.coface.com/investors/regulated-information/debt-issuances
The proceeds from this bond issue will be used
mainly to refinance its guaranteed subordinated notes of an amount
of €226,600,000 bearing a fixed interest rate of 4.125 per cent.,
due on 27 March 2024, (ISIN: FR0011805803).
The bonds, which are rated BBB+ (Stable) by
Fitch and Baa1 (Stable) by Moody’s, will be admitted to trading on
Euronext Paris from the settlement date, which is scheduled to take
place on 28 November 2023.
CONTACTS
ANALYSTS / INVESTORSThomas
JACQUET: +33 1 49 02 12 58 – thomas.jacquet@coface.comBenoît
CHASTEL: +33 1 49 02 22 28 – benoit.chastel@coface.com
MEDIA RELATIONSSaphia GAOUAOUI:
+33 1 49 02 14 91 – saphia.gaouaoui@coface.comAdrien BILLET: +33 1
49 02 23 6394 – adrien.billet@coface.com
FINANCIAL CALENDAR
2023/2024(subject to change)FY-2023
results: 27 February 2024 (after market close)Capital market day: 5
March 2024 (Paris)Q1-2024 results: 6 May 2024 (after market
close)Annual General Shareholders’ Meeting 2023 : 16 May
2024H1-2024 results: 5 August 2024 (after market close)9M-2024
results: 5 November 2024 (after market close)
FINANCIAL INFORMATIONThis press
release, as well as COFACE SA’s integral regulatory information,
can be found on the Group’s
website:http://www.coface.com/Investors
For regulated information on Alternative
Performance Measures (APM), please refer to our Interim Financial
Report for H1-2023 and our 2022 Universal Registration Document
(see part 3.7 “Key financial performance indicators”).
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COFACE: FOR TRADEWith over 75 years of
experience and the most extensive international network, Coface is
a leader in trade credit insurance & risk management, and a
recognized provider of Factoring, Debt Collection, Single Risk
insurance, Bonding, and Information Services. Coface’s experts work
to the beat of the global economy, helping ~50,000 clients in 100
countries build successful, growing, and dynamic businesses. With
Coface’s insight and advice, these companies can make informed
decisions. The Group' solutions strengthen their ability to sell by
providing them with reliable information on their commercial
partners and protecting them against non-payment risks, both
domestically and for export. In 2022, Coface employed ~4,720 people
and registered a turnover of €1.81
billion. www.coface.com COFACE SA is quoted in
Compartment A of Euronext ParisCode ISIN: FR0010667147 / Mnémonique
: COFA |
DISCLAIMER - Certain declarations featured in
this press release may contain forecasts that notably relate to
future events, trends, projects or targets. By nature, these
forecasts include identified or unidentified risks and
uncertainties, and may be affected by many factors likely to give
rise to a significant discrepancy between the real results and
those stated in these declarations. Please refer to chapter 5 “Main
risk factors and their management within the Group” of the Coface
Group's 2022 Universal Registration Document filed with AMF on 6
April 2023 under the number D.23-0244 in order to obtain a
description of certain major factors, risks and uncertainties
likely to influence the Coface Group's businesses. The Coface Group
disclaims any intention or obligation to publish an update of these
forecasts, or provide new information on future events or any other
circumstance.
- 2023 11 27 PR Debt emission
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