Tikehau Capital has successfully completed the placement of a EUR300 million bond issue maturing in November 2023.
This inaugural senior unsecured bond issue has a fixed annual coupon of 3 per cent. The settlement-delivery is scheduled for 27 November 2017.
The proceeds of this issue will be used for the general corporate purposes of the Company. In addition to the firm commitments in relation to a credit facility for an amount of EUR1 billion obtained by Tikehau Capital at the end of October, this bond issue diversifies and substantially strengthens the group’s financial resources.
The bond placement was led by Natixis and UniCredit Bank AG acting as Global Coordinators, BNP Paribas, Nomura International plc, Société Générale, UBS Limited acting as Joint Lead Managers and Banque Degroof Petercam SA acting as Co-Lead Manager.
