Syensqo notifies bondholders of the Redemption Price for its €500 million senior bonds

About this update from Syensqo Sa/nv

[{"type":"image","alt":"Syensqo SA","displaySize":"","headline":null,"caption":"Syensqo SA","className":"","disableSlideshowImg":false,"size":{"original":{"width":300,"height":130,"url":"https://media.zenfs.com/en/globenewswire.com/9c42930de6dbe4d53ecbced9d6c71a5f"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/41068pbbWtpQIFZYOtO2cQ--/YXBwaWQ9aGlnaGxhbmRlcjt3PTQyMDtoPTE4Mg--/https://media.zenfs.com/en/globenewswire.com/9c42930de6dbe4d53ecbced9d6c71a5f","width":300,"height":130}},"lazy":false},{"type":"table","headerItems":[],"items":[{"val":[{"style":"width:200.34px;text-align:center;vertical-align:middle;vertical-align:top;","val":[{"type":"text","content":"Press release","length":13,"tagName":"p","attribs":{}}]}]}],"length":13},{"type":"text","content":"Regulated information","length":21,"tagName":"p"},{"type":"text","content":"Syensqo notifies bondholders of the Redemption Price for its €500 million senior bondsBrussels, March 26, 2026 - 6.15 pm CET","length":127,"tagName":"p"},{"type":"text","content":"Following the publication by the Issuer on 27 February 2026 of a notice announcing Syensqo's decision to redeem all of the outstanding 2.750 per cent. Fixed Rate Bonds due December 2, 2027 (the “Bonds”) on Tuesday 31 March 2026, the company today announced the total redemption price.  The Bonds will be redeemed at an aggregate redemption price equal to the principal amount of 500,000,000.00 € plus accrued interest of 4,482,900.00 €.In accordance with the Conditions of the Bonds, KBC Bank NV, in its capacity as Calculation Agent, has today determined the Reference Rate for the redemption (3.062%). KBC Bank NV  has also computed the Make-whole Amount (100,000.00 € per 100,000 € Bond) and the Interest accrued on the Bonds to, but excluding, the Make-whole Redemption Date (896.58 €  per 100,000 € Bond). The total redemption price (the “Redemption Price”) is therefore 100,896.58 € per €100,000 Bond.","length":929,"tagName":"p"},{"type":"text","content":"Link to the notice published on the Luxembourg Stock Exchange.   ","length":63,"tagName":"p"},{"type":"text","content":"Full press release available here. ","length":34,"tagName":"p"},{"type":"text","content":"About Syensqo","length":13,"tagName":"p"},{"type":"text","content":"Syensqo is a science company developing groundbreaking solutions that enhance the way we live, work, tr...

More updates from Syensqo Sa/nv