-+ 0.00%
-+ 0.00%
-+ 0.00%

KPN buys back EUR 407 million of perpetual hybrid notes at 102.61% in tender offer

PUBT·09/09/2026 10:01:12
Listen to the news
KPN buys back EUR 407 million of perpetual hybrid notes at 102.61% in tender offer
  • Koninklijke KPN priced its any-and-all cash tender offer for € 500 million perpetual fixed rate resettable capital securities (ISIN: XS2486270858).
  • Accepted € 407 million at a purchase price of 102.61, leaving € 93 million outstanding.
  • Offer cleared the 75% threshold, triggering plans to redeem untendered securities at principal once conditions are met.
  • Funding tied to proceeds from a € 500 million 4.625% perpetual non-call 5.25 year hybrid bond (ISIN: XS3485542800).
  • Settlement expected on Sept. 10, 2026.


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. Koninklijke KPN NV published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609090600OMX_____CNEWS_EN_GNW1001261809_en) on September 09, 2026, and is solely responsible for the information contained therein.