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    Πέμπτη, 22-Απρ-2021 18:28

    Mytilineos’ 5.5-year Green bond issue priced at 2.25%

    Mytilineos’ 5.5-year Green bond issue priced at 2.25%
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    MYTILINEOS S.A. announced today the successful pricing of its inaugural green bond offering of €500.0 million aggregate principal amount of 2.25% senior notes due 2026 at an issuance price of 100%.

    The proceeds from the Offering will be used: 

    (i) to repay certain existing indebtedness,

    (ii) for general corporate purposes, and

    (iii) to pay fees and expenses in connection with the Offering.

    An amount equivalent to the net proceeds from the Notes will be used to finance or refinance, in whole or in part, Eligible Green Projects (including other related and supporting expenditures) in accordance with the company's Green Bond Framework. The Offering is scheduled to settle on 28 April, subject to the satisfaction of customary closing conditions.

    BNP Paribas, Citigroup Global Markets Europe AG and HSBC Continental Europe S.A. are acting as Joint Global Coordinators, and Alpha Bank S.A., Credit Suisse Securities, Sociedad de Valores, S.A., Eurobank S.A., Goldman Sachs Bank Europe SE, J.P. Morgan AG, Morgan Stanley Europe SE, National Bank of Greece S.A., Nomura Financial Products Europe GmbH and Piraeus Bank S.A. are acting as Joint Bookrunners in connection with the Offering. HSBC Continental Europe S.A is also acting as Green Structuring Advisor.

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