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Petroleo Brasileiro SA Petrobras | 6-K: PETROBRAS ANNOUNCES REDEMPTION PRICE FOR 6.250% GLOBAL NOTES DUE 2026

Petroleo Brasileiro SA Petrobras | 6-K: PETROBRAS ANNOUNCES REDEMPTION PRICE FOR 6.250% GLOBAL NOTES DUE 2026

巴西石油公司 | 6-K:馬來西亞國家石油公司宣佈2026年到期的6.250%全球債券的贖回價格
美股SEC公告 ·  2024/12/18 19:53

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Petrobras Global Finance B.V. (PGF) has announced the redemption price for its 6.250% Global Notes due 2026, with the redemption date set for December 23, 2024. The total redemption amount will be £477.8M, equivalent to £1,023.85 per £1,000 principal amount, which includes a make-whole premium of £23.85 per £1,000.Holders will receive additional accrued and unpaid interest of £1.54 per £1,000 principal amount, calculated from December 14, 2024, to the redemption date. PGF plans to fund the redemption using available cash on hand. Following the redemption, the Notes will be delisted from the Luxembourg Stock Exchange, and all related guarantees by Petrobras will be cancelled.
Petrobras Global Finance B.V. (PGF) has announced the redemption price for its 6.250% Global Notes due 2026, with the redemption date set for December 23, 2024. The total redemption amount will be £477.8M, equivalent to £1,023.85 per £1,000 principal amount, which includes a make-whole premium of £23.85 per £1,000.Holders will receive additional accrued and unpaid interest of £1.54 per £1,000 principal amount, calculated from December 14, 2024, to the redemption date. PGF plans to fund the redemption using available cash on hand. Following the redemption, the Notes will be delisted from the Luxembourg Stock Exchange, and all related guarantees by Petrobras will be cancelled.
巴西國家石油公司全球金融B.V.(PGF)已宣佈其6.250%全球票據的贖回價格,該票據將於2026到期,贖回日期定於2024年12月23日。總贖回金額爲47780萬英鎊,摺合每1000英鎊本金1,023.85英鎊,其中包括每1000英鎊23.85英鎊的補償溢價。持有人將獲得每1000英鎊本金1.54英鎊的額外應計未付利息,自2024年12月14日起計算至贖回日期。PGF計劃使用手頭的可用現金來資助贖回。贖回後,該票據將從盧森堡證券交易所退市,巴西國家石油公司所提供的所有相關擔保將被取消。
巴西國家石油公司全球金融B.V.(PGF)已宣佈其6.250%全球票據的贖回價格,該票據將於2026到期,贖回日期定於2024年12月23日。總贖回金額爲47780萬英鎊,摺合每1000英鎊本金1,023.85英鎊,其中包括每1000英鎊23.85英鎊的補償溢價。持有人將獲得每1000英鎊本金1.54英鎊的額外應計未付利息,自2024年12月14日起計算至贖回日期。PGF計劃使用手頭的可用現金來資助贖回。贖回後,該票據將從盧森堡證券交易所退市,巴西國家石油公司所提供的所有相關擔保將被取消。
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