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Aroundtown accepts EUR 176.5 million tender for 4.8% notes due 2029 at 102.94%

PUBT·07/16/2026 12:29:16
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Aroundtown accepts EUR 176.5 million tender for 4.8% notes due 2029 at 102.94%
  • Aroundtown set final terms for cash tender offers covering its EUR 0.375% Notes due 2027, USD 5.375% Notes due 2029, EUR 4.8% Notes due 2029.
  • Accepted tenders: EUR 467 million of the 2027 Notes at 98.2%.
  • Accepted tenders: USD 54.53 million of the USD Notes at 100.25%.
  • Accepted tenders: EUR 176.5 million of the EUR 2029 Notes at 102.941%, implying a 3.661% purchase yield.
  • Settlement expected July 17, 2026; payment includes accrued interest.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Aroundtown SA published the original content used to generate this news brief on July 16, 2026, and is solely responsible for the information contained therein.