share_log

Petroleo Brasileiro SA Petrobras | 6-K: Petrobras Snnounces Redemption Of 44.750% Global Notes Due 2025

Petroleo Brasileiro SA Petrobras | 6-K: Petrobras Snnounces Redemption Of 44.750% Global Notes Due 2025

巴西石油公司 | 6-K：巴西国家石油公司宣布赎回 2025 年到期的 44.750% 全球票据
美股sec公告 ·  06/28 16:58
Moomoo AI 已提取核心信息
Petrobras (NYSE: PBR), officially known as Petroleo Brasileiro SA Petrobras, has announced the redemption of its 4.750% Global Notes due in 2025. The redemption, which is being carried out by its wholly-owned subsidiary Petrobras Global Finance B.V. (PGF), is scheduled for July 29, 2024. The aggregate principal amount to be redeemed is €271,945,000. The redemption price will be the greater of 100% of the principal amount or the Euro Make-Whole Amount, which includes accrued interest from January 14, 2024, to the redemption date. The Euro Make-Whole Amount will be determined and communicated to note holders three business days before the redemption date. Payments will be made through The Bank of New York Mellon, the trustee and paying agent for the notes. Following the redemption, the notes will be delisted from the Luxembourg Stock Exchange, and all related obligations will be extinguished. PGF plans to use available cash on hand to fund the redemption. The company has directed note holders with questions to contact its investor relations department.
Petrobras (NYSE: PBR), officially known as Petroleo Brasileiro SA Petrobras, has announced the redemption of its 4.750% Global Notes due in 2025. The redemption, which is being carried out by its wholly-owned subsidiary Petrobras Global Finance B.V. (PGF), is scheduled for July 29, 2024. The aggregate principal amount to be redeemed is €271,945,000. The redemption price will be the greater of 100% of the principal amount or the Euro Make-Whole Amount, which includes accrued interest from January 14, 2024, to the redemption date. The Euro Make-Whole Amount will be determined and communicated to note holders three business days before the redemption date. Payments will be made through The Bank of New York Mellon, the trustee and paying agent for the notes. Following the redemption, the notes will be delisted from the Luxembourg Stock Exchange, and all related obligations will be extinguished. PGF plans to use available cash on hand to fund the redemption. The company has directed note holders with questions to contact its investor relations department.
巴西石油公司-prefer（NYSE：PBR），官方名称为Petroleo Brasileiro SA Petrobras，宣布赎回其2025年到期的4.750％全球票据。赎回将由其全资子公司Petrobras Global Finance B.V.（PGF）执行，计划于2024年7月29日进行。将要赎回的总本金金额为271,945,000欧元。赎回价格将为本金金额的100％或欧元整金额中的较大值，后者包括从2024年1月14日到赎回日的应计利息。欧元整金额将在赎回日前三个工作日确定并通知债券持有人。付款将通过纽约梅隆银行作为票据的受托人和付款代理进行。赎回后，票据将从卢森堡证券交易所退市，并且所有相关责任将被解除。PGF计划使用手头现金资金来资助赎回。该公司已指示有问题的持有人联系其投资者关系部门。
巴西石油公司-prefer（NYSE：PBR），官方名称为Petroleo Brasileiro SA Petrobras，宣布赎回其2025年到期的4.750％全球票据。赎回将由其全资子公司Petrobras Global Finance B.V.（PGF）执行，计划于2024年7月29日进行。将要赎回的总本金金额为271,945,000欧元。赎回价格将为本金金额的100％或欧元整金额中的较大值，后者包括从2024年1月14日到赎回日的应计利息。欧元整金额将在赎回日前三个工作日确定并通知债券持有人。付款将通过纽约梅隆银行作为票据的受托人和付款代理进行。赎回后，票据将从卢森堡证券交易所退市，并且所有相关责任将被解除。PGF计划使用手头现金资金来资助赎回。该公司已指示有问题的持有人联系其投资者关系部门。
有用
没用

该公告为独立文件：

独立文件1  查看翻译

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息