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SES Announces Final Results of Its Cash Tender Offer
2026年10月09日 23:16:02来源:作者:
【摘要】 LUXEMBOURG--(BUSINESS WIRE)--THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014.

LUXEMBOURG--(BUSINESS WIRE)--THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN, OR AT ANY ADDRESS IN, THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE UNITED STATES) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT)) OR IN OR INTO ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.

SES (the “Offeror”) announces today the final results and pricing of its invitation to holders of its outstanding €500,000,000 0.875 per cent. Guaranteed Notes due 4 November 2027 (ISIN: XS2075811781) (the “Notes”) to tender their Notes for purchase by the Offeror for cash up to the Maximum Acceptance Amount subject to the satisfaction (or waiver) of the New Issue Condition (such invitation, the “Offer”).

The Offer was announced on 28 September 2026 and was made on the terms and subject to the conditions contained in the tender offer memorandum dated 28 September 2026 (the “Tender Offer Memorandum”) prepared by the Offeror. Capitalised terms used but not otherwise defined in this announcement shall have the meanings given to them in the Tender Offer Memorandum. An indicative results announcement was made earlier today (the “Indicative Results Announcement”).

The Expiration Deadline for the Offer was 5.00 p.m. (CEST) on 2 October 2026.

As announced in the Indicative Results Announcement, the Offeror has received valid tenders of €363,397,000 in aggregate principal amount of the Notes for purchase pursuant to the Offer.

The Offeror announces that it has decided to set the Final Acceptance Amount at €363,397,000. The Offeror therefore announces that it will accept for purchase all Notes validly tendered pursuant to the Offer in full, with no pro rata scaling.

Pricing for the Offer took place at or around 1.00 p.m. (CEST) today (the “Pricing Time”). A summary of the final results and pricing of the Offer is set out below:

Description
of the Notes

ISIN /
Common Code

Final
Acceptance
Amount

Interpolated
Mid-Swap
Rate

Purchase
Yield

Purchase
Price

Scaling
Factor

Accrued
Interest

€500,000,000 0.875 per cent. Guaranteed Notes due 4 November 2027

XS2075811781 / 207581178

€363,397,000

3.242 per cent.

3.442 per cent.

97.330 per cent.

Not Applicable

€8.08 per €1,000, subject to rounding

 

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