Carmila: successful bond buyback offer

(CercleFinance.com) - Carmila announces the success of its tender offer, announced on September 16, for existing bond issues with maturities ranging from 2027 to 2029, the total nominal amount validly tendered and accepted for redemption being 200.
1 million euros.

All the bonds thus redeemed will be cancelled, and the settlement date is expected to be September 26. This repurchase offer follows the inaugural issue of a 300 million euro green bond, completed on September 17.

'This transaction enables Carmila to proactively manage and further extend the maturity profile of its debt and optimize its balance sheet structure', explains the retail property company.

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