on CARREFOUR PRO DEV (EPA:CARPD)
Successful Completion of Carmila's Bond Tender Offer
Carmila has successfully completed its tender offer on several series of bonds, originally announced on October 2, 2025. The offer covered €300 million worth of 1.625% notes due in May 2027, €350 million of 2.125% notes due in March 2028, €500 million of 5.5% notes due in October 2028, and €325 million of 1.625% notes due in April 2029. A total of €313.1 million in principal was tendered and accepted for repurchase. Specifically, Carmila accepted €57.6 million of the 2027 notes, €60 million of the March 2028 notes, and €195.5 million of the October 2028 notes, with no acceptance of the 2029 notes. This move follows Carmila's recent €300 million green bond issuance aimed at optimizing its debt and extending maturity.
R. E.
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