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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:巴西國家石油公司宣佈2025年到期的4.750%全球票據的贖回價格
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.
巴西國家石油公司(Petrobras)(NYSE:PBR)已宣佈其於2025年到期的4.750%全球貨幣(Global Notes)的贖回價格。 贖回價包括補償獎金,定於2024年7月29日。總贖回價格約爲27350萬歐元,另外還要支付695萬歐元的應計利息給債券持有人。贖回將由主付款代理紐約梅隆銀行倫敦分行在贖回日期之前支付。贖回後,票據將從盧森堡證券交易所退市,所有相關義務將終止。巴西國家石油公司的全資子公司巴西國際金融有限公司(PGF)將利用手頭可用的現金進行贖回。公司建議投資者與其投資者關係部門聯繫以獲取更多信息。
巴西國家石油公司(Petrobras)(NYSE:PBR)已宣佈其於2025年到期的4.750%全球貨幣(Global Notes)的贖回價格。 贖回價包括補償獎金,定於2024年7月29日。總贖回價格約爲27350萬歐元,另外還要支付695萬歐元的應計利息給債券持有人。贖回將由主付款代理紐約梅隆銀行倫敦分行在贖回日期之前支付。贖回後,票據將從盧森堡證券交易所退市,所有相關義務將終止。巴西國家石油公司的全資子公司巴西國際金融有限公司(PGF)將利用手頭可用的現金進行贖回。公司建議投資者與其投資者關係部門聯繫以獲取更多信息。
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