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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:巴西國家石油公司宣佈贖回 2025 年到期的 44.750% 全球票據
美股sec公告 ·  06/28 16:58
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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),官方名稱爲Petroleo Brasileiro SA Petrobras,宣佈贖回其2025年到期的4.750%全球票據。贖回將由其全資子公司Petrobras Global Finance B.V.(PGF)執行,計劃於2024年7月29日進行。將要贖回的總本金金額爲271,945,000歐元。贖回價格將爲本金金額的100%或歐元整金額中的較大值,後者包括從2024年1月14日到贖回日的應計利息。歐元整金額將在贖回日前三個工作日確定並通知債券持有人。付款將通過紐約梅隆銀行作爲票據的受託人和付款代理進行。贖回後,票據將從盧森堡證券交易所退市,並且所有相關責任將被解除。PGF計劃使用手頭現金資金來資助贖回。該公司已指示有問題的持有人聯繫其投資者關係部門。
巴西石油公司-prefer(NYSE:PBR),官方名稱爲Petroleo Brasileiro SA Petrobras,宣佈贖回其2025年到期的4.750%全球票據。贖回將由其全資子公司Petrobras Global Finance B.V.(PGF)執行,計劃於2024年7月29日進行。將要贖回的總本金金額爲271,945,000歐元。贖回價格將爲本金金額的100%或歐元整金額中的較大值,後者包括從2024年1月14日到贖回日的應計利息。歐元整金額將在贖回日前三個工作日確定並通知債券持有人。付款將通過紐約梅隆銀行作爲票據的受託人和付款代理進行。贖回後,票據將從盧森堡證券交易所退市,並且所有相關責任將被解除。PGF計劃使用手頭現金資金來資助贖回。該公司已指示有問題的持有人聯繫其投資者關係部門。
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