The PPC Group has issued in 2021 through PPC SA. three sustainability-linked senior notes which are traded on the Global Exchange Market on the Dublin Stock Exchange. Please see the following table:
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ISSUE DATE |
MATURITY DATE |
ISIN |
CURRENCY |
AMOUNT |
ISSUE PRICE |
COUPON |
COUPON |
CREDIT RATING |
ISSUER |
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18.03.2021 |
30.03.2026 |
XS2314265237 |
EURO (€) |
650,000,000 |
100.00 |
3.875% |
Semi-annual |
BB- / BB- |
PPC S.A. |
|
18.03.2021* |
30.03.2026 |
XS2314265237 |
EURO (€) |
125,000,000 |
100.75 |
3.875% |
Semi-annual |
BB- / BB- |
PPC S.A. |
|
14.07.2021 |
31.07.2028 |
XS2359929812 |
EURO (€) |
500,000,000 |
100.00 |
3.375% |
Semi-annual |
BB- / BB- |
PPC S.A. |
*The New Notes have been issued as “Additional Notes” by the Issuer under the Indenture, dated 18.03.2021