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Petroleo Brasileiro SA Petrobras | 6-K: PETROBRAS ANNOUNCES REDEMPTION PRICE FOR 5.299% GLOBAL NOTES DUE 2025

Petroleo Brasileiro SA Petrobras | 6-K: PETROBRAS ANNOUNCES REDEMPTION PRICE FOR 5.299% 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5.299%全球票據的贖回價格
美股SEC公告 ·  2024/12/24 06:06

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Petrobras Global Finance B.V. (PGF) has announced the redemption price for its 5.299% Global Notes due 2025, with the redemption date set for December 27, 2024. The total redemption amount will be US$606.7 million, or approximately US$1,022.51 per US$1,000 principal amount, which includes a make-whole premium of US$0.43 per US$1,000.Holders will receive accrued and unpaid interest of US$22.08 per US$1,000 principal amount, calculated from July 27, 2024, to the redemption date. Following the redemption, the Notes will be delisted from the Luxembourg Stock Exchange, and all related guarantees will be cancelled. PGF plans to fund the redemption using available cash on hand.
Petrobras Global Finance B.V. (PGF) has announced the redemption price for its 5.299% Global Notes due 2025, with the redemption date set for December 27, 2024. The total redemption amount will be US$606.7 million, or approximately US$1,022.51 per US$1,000 principal amount, which includes a make-whole premium of US$0.43 per US$1,000.Holders will receive accrued and unpaid interest of US$22.08 per US$1,000 principal amount, calculated from July 27, 2024, to the redemption date. Following the redemption, the Notes will be delisted from the Luxembourg Stock Exchange, and all related guarantees will be cancelled. PGF plans to fund the redemption using available cash on hand.
巴西國家石油公司全球金融B.V.(PGF)已宣佈其5.299%全球票據(到期於2025年)的贖回價格,贖回日期定於2024年12月27日。總贖回金額將爲60670萬美元,或每1000美元的本金金額約爲1022.51美元,其中包括每1000美元0.43美元的全額補償溢價。持有人將獲得從2024年7月27日到贖回日期之間產生的未支付利息,每1000美元本金金額爲22.08美元。贖回後,票據將被從盧森堡證券交易所除牌,所有相關的擔保將被取消。PGF計劃使用手頭的可用現金來資助贖回。
巴西國家石油公司全球金融B.V.(PGF)已宣佈其5.299%全球票據(到期於2025年)的贖回價格,贖回日期定於2024年12月27日。總贖回金額將爲60670萬美元,或每1000美元的本金金額約爲1022.51美元,其中包括每1000美元0.43美元的全額補償溢價。持有人將獲得從2024年7月27日到贖回日期之間產生的未支付利息,每1000美元本金金額爲22.08美元。贖回後,票據將被從盧森堡證券交易所除牌,所有相關的擔保將被取消。PGF計劃使用手頭的可用現金來資助贖回。

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