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Results of the bond buyback offer
(CercleFinance.com) - ADP announces the results of its Buyback Offer launched on March 13, 2025, concerning its bonds issued on April 2, 2020 (maturing October 2, 2026, fixed rate of 2.
125%, initial amount of 1 billion euros). The offer follows the issue of new €1 billion bonds in two tranches of €500 million, also admitted to trading on Euronext Paris. Qualified bondholders were invited to submit their bonds by March 19, 2025 for redemption, and the company accepted a total of €250 million of existing bonds. Settlement of the Buyback Offer is scheduled for March 21, 2025, and after cancellation of the accepted bonds, 750 million euros of bonds will remain outstanding. Copyright (c) 2025 CercleFinance.com. All rights reserved. |
12/05/2025 18:21
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