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Petroleo Brasileiro SA Petrobras | 6-K: Petrobras Announces Redemption Price For 4.750% Global Notes Due 2025

Petroleo Brasileiro SA Petrobras | 6-K: Petrobras Announces Redemption Price For 4.750% Global Notes Due 2025

巴西石油公司 | 6-K:巴西國家石油公司宣佈2025年到期的4.750%全球票據的贖回價格
美股sec公告 ·  07/25 05:05
牛牛AI助理已提取核心訊息
Petrobras (NYSE: PBR), also known as Petroleo Brasileiro SA, has announced the redemption price for its 4.750% Global Notes due in 2025. The redemption, which includes a make-whole premium, is set for July 29, 2024. The total redemption price amounts to approximately €273.5 million, with an additional €6.95 million in accrued interest to be paid to note holders. The payment will be made by the Principal Paying Agent, The Bank of New York Mellon, London Branch, before the Redemption Date. Following the redemption, the notes will be delisted from the Luxembourg Stock Exchange, and all related obligations will be extinguished. Petrobras's wholly-owned subsidiary, Petrobras Global Finance B.V. (PGF), will use available cash on hand to fund the redemption. The company has advised investors to contact its investor relations department for further information.
Petrobras (NYSE: PBR), also known as Petroleo Brasileiro SA, has announced the redemption price for its 4.750% Global Notes due in 2025. The redemption, which includes a make-whole premium, is set for July 29, 2024. The total redemption price amounts to approximately €273.5 million, with an additional €6.95 million in accrued interest to be paid to note holders. The payment will be made by the Principal Paying Agent, The Bank of New York Mellon, London Branch, before the Redemption Date. Following the redemption, the notes will be delisted from the Luxembourg Stock Exchange, and all related obligations will be extinguished. Petrobras's wholly-owned subsidiary, Petrobras Global Finance B.V. (PGF), will use available cash on hand to fund the redemption. The company has advised investors to contact its investor relations department for further information.
巴西石油公司(NYSE:PBR),又名巴西石油公司SA,已宣佈其截至2025年到期的4.750%全球貨幣贖回價格。 贖回包括創匯溢價,並定於2024年7月29日進行。 總贖回價格約爲273.5萬歐元,另需向債券持有人支付695萬歐元的應計利息。 主付款代理人紐約銀行梅隆銀行倫敦分行將在贖回日之前支付款項。 贖回後,票據將從盧森堡證券交易所除牌,所有相關的義務將被消除。 巴西石油公司的全資子公司Petrobras Global Finance b.V.(PGF)將使用手頭現金資金進行贖回。 公司已建議投資者與其投資者關係部門聯繫以獲取更多信息。
巴西石油公司(NYSE:PBR),又名巴西石油公司SA,已宣佈其截至2025年到期的4.750%全球貨幣贖回價格。 贖回包括創匯溢價,並定於2024年7月29日進行。 總贖回價格約爲273.5萬歐元,另需向債券持有人支付695萬歐元的應計利息。 主付款代理人紐約銀行梅隆銀行倫敦分行將在贖回日之前支付款項。 贖回後,票據將從盧森堡證券交易所除牌,所有相關的義務將被消除。 巴西石油公司的全資子公司Petrobras Global Finance b.V.(PGF)將使用手頭現金資金進行贖回。 公司已建議投資者與其投資者關係部門聯繫以獲取更多信息。

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