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ネステ社、2028年、2029年、2030年満期債券の公開買付けを開始

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-- ネステ(NESTE.HE)は、2028年、2029年、2030年に満期を迎える最大5億ユーロの社債を買い戻すための公開買付けを開始しました。 フィンランドの石油精製会社であるネステの公開買付けは、2028年3月25日満期の5億ユーロ、利率0.75%のグリーン債、2029年3月16日満期の5億ユーロ、利率3.875%のグリーン債、そして2030年3月20日満期の7億ユーロ、利率3.75%のグリーン債を対象としています。これは火曜日に発表されたプレスリリースで明らかになりました。 公開買付けは5月12日に終了し、価格決定と最終結果は5月13日に、決済は5月18日に行われる予定です。 今回の社債買い戻しは、ネステが有利子負債と流動性基盤に対して慎重かつ積極的なアプローチを維持することを目的としています。

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