Succesvolle uitgifte van een obligatie van €591 miljoen
Het gaat om een vastrentende obligatie met een looptijd van 5-12 jaar en gemiddeld 8 jaar. The interest rate of the Notes will be directly linked to Umicore’s progress towards the carbon neutrality goals.
The issue will complement the three existing private debt placements of a total amount of € 1,080 million, the Convertible Bond of € 500 million and the loan from the European Investment Bank of € 125 million. In addition, Umicore has committed currently undrawn Syndicated Bank Credit Facilities of a total amount of approximately € 1 billion and substantial additional uncommitted shorter-term funding instruments.
2 Views