Eleving Group S.A./ Key word(s): Bond
Eleving Group further tightens coupon range for public offering of new Senior Secured and Guaranteed EUR 2025/2030 Bonds
16.10.2025 / 13:50 CET/CEST
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Eleving Group today further tightened the coupon range for the public offering of the new senior secured and guaranteed EUR 2025/2030 bonds (ISIN ). Following strong demand from institutional investors and the outcome of the exchange offer, with investors exchanging existing bonds in a nominal amount slightly above EUR 60 million, the annual interest rate range has been further tightened to 9.5%–9.75% (previously 9.5%–10.0%), reflecting investors’ confidence in Eleving Group’s credit story and long-term strategy. Investors may subscribe to the bonds through their custodian banks until 17 October 2025 (subject to earlier close). The final issue price of the new EUR 2025/2030 bonds will be determined and announced no later than 17 October 2025, based on the subscription offers received.PUBLIC OFFER- The public offering of the new Bonds is open to investors in Estonia, Latvia, Lithuania, Germany and Luxembourg until 17 October 2025, 14:00 EEST / 13:00 CEST (subject to earlier close).
- The bonds offer an annual interest rate of 9.5%–9.75%, payable semi-annually.
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Language:EnglishCompany:Eleving Group S.A.8-10 avenue de la Gare1610 LuxembourgLuxemburgInternet:www.eleving.comISIN:, WKN:A40Q8F , A3KXK8Listed:Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; SIXEQS News ID:2214340 End of NewsEQS News Service2214340 16.10.2025 CET/CEST Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.
