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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:巴西国家石油公司宣布2025年到期的4.750%全球票据的赎回价格
美股sec公告 ·  07/24 17:05
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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.
巴西国家石油公司(Petrobras)(NYSE:PBR)已宣布其于2025年到期的4.750%全球货币(Global Notes)的赎回价格。 赎回价包括补偿奖金,定于2024年7月29日。总赎回价格约为27350万欧元,另外还要支付695万欧元的应计利息给债券持有人。赎回将由主付款代理纽约梅隆银行伦敦分行在赎回日期之前支付。赎回后,票据将从卢森堡证券交易所退市,所有相关义务将终止。巴西国家石油公司的全资子公司巴西国际金融有限公司(PGF)将利用手头可用的现金进行赎回。公司建议投资者与其投资者关系部门联系以获取更多信息。
巴西国家石油公司(Petrobras)(NYSE:PBR)已宣布其于2025年到期的4.750%全球货币(Global Notes)的赎回价格。 赎回价包括补偿奖金,定于2024年7月29日。总赎回价格约为27350万欧元,另外还要支付695万欧元的应计利息给债券持有人。赎回将由主付款代理纽约梅隆银行伦敦分行在赎回日期之前支付。赎回后,票据将从卢森堡证券交易所退市,所有相关义务将终止。巴西国家石油公司的全资子公司巴西国际金融有限公司(PGF)将利用手头可用的现金进行赎回。公司建议投资者与其投资者关系部门联系以获取更多信息。
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