Ingenico Group: successful bond issue of ?600 million
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Press Release
Paris, September 7(th), 2017
Ingenico Group: successful bond issue
of ?600 million
Ingenico Group (Euronext: FR0000125346 - ING) the global leader in seamless
payment, announced today the successful issue of a ?600 million bond maturing in
September 2024 with a coupon of 1.625%.
The issue was very well received by investors. Ingenico Group completed this
operation under highly satisfactory conditions, with an order book at ?1.7
billion, nearly 3 times oversubscribed.
This transaction demonstrates the high level of investor confidence in
Ingenico's credit profile and future prospects, and provides strong financial
flexibility for the Group's growth strategy.
Ingenico will use the net proceeds of the issue for the financing of Bambora's
acquisition and for its general corporate purposes.
Bond issue characteristics:
Total amount ?600 million
Maturity September 13th, 2024
Coupon 1.625%
Listing Euronext Paris
The bond issue was carried out by Barclays and Natixis, acting as Global
Coordinators, BNPP, CACIB and Commerzbank acting as Active Bookrunners, Citi,
HSBC and SG CIB acting as Passive Bookrunners.
Disclaimer
This press release is for information purposes only and is not an offer to sell
or subscribe securities or a solicitation of an order to purchase or subscribe
securities in any jurisdiction. The securities mentioned in this press release
were not and will not be offered through a public offering and no related
documents will be distributed to the public in any jurisdiction.
This press release does not constitute an offer for sale of securities in the
United States of America or any other jurisdiction. These securities may not be
offered or sold in the United States of America unless they are registered or
exempt from registration under the US Securities Act of 1933, as amended.
Ingenico Group does not intend to register any of the securities mentioned in
this announcement in the United States or to conduct a public offering of
securities in the United States.
This press release is an advertisement and is not a prospectus as required under
Directive 2003/71/EC, as amended (the "Directive"). A prospectus will be
prepared and made available to the public, in compliance with the Directive, as
part of admitting the bonds to trading on the Euronext regulated market in
Paris.
This press release does not constitute an offer of securities in France or in
any other country. The bonds are the subject of a private placement in France
with (i) persons providing investment management services to third parties
and/or (ii) qualified investors other than individuals acting for their own
account, as defined, and in accordance with Articles L.411-1, L.411-2 and D.411-
1 of the Monetary and Financial Code, and outside France. No prospectus related
to the placement of the bonds has been approved by a competent authority of a
European Economic Area Member State.
Ingenico Group will undertake no action as part of this placement with a view to
making a public offering in France or abroad. The dissemination of this press
release in any country where such dissemination could constitute a violation of
applicable legislation is prohibited.
This press release may be sent to persons located in the United Kingdom only
under circumstances wherein section 21(1) of the Financial Services and Markets
Act 2000 does not apply.
About Ingenico Group
Ingenico Group (Euronext: FR0000125346 - ING) is the global leader in seamless
payment, providing smart, trusted and secure solutions to empower commerce
across all channels, in-store, online and mobile. With the world's largest
payment acceptance network, we deliver secure payment solutions with a local,
national and international scope. We are the trusted world-class partner for
financial institutions and retailers, from small merchants to several of the
world's best known global brands. Our solutions enable merchants to simplify
payment and deliver their brand promise.
Learn more at www.ingenico.com twitter.com/ingenico
Contacts / Ingenico Group
Investors Investors Communication
Laurent Marie Kevin Woringer Coba Taillefer
VP Investor Relations & Investor Relations Manager External Communication
Financial Communication kevin.woringer(at)ingenico.com Manager
laurent.marie(at)ingenico.com (T) / 01 58 01 85 09 coba.taillefer(at)ingenico.com
(T) / 01 58 01 92 98 (T) / 01 58 01 89 62
Upcoming events
Q3'17 revenue: October 25(th), 2017
PR Ingenico Bond:
http://hugin.info/143483/R/2132101/814818.pdf
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: INGENICO via GlobeNewswire
Unternehmensinformation / Kurzprofil:
Datum: 07.09.2017 - 07:30 Uhr
Sprache: Deutsch
News-ID 559017
Anzahl Zeichen: 6461
contact information:
Town:
Paris
Kategorie:
Business News
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