Redemption of green convertible bonds (OCEANEs vertes)

Redemption of green convertible bonds (OCEANEs vertes) Voltalia (Euronext Paris, code ISIN: FR0011995588), an international player in renewable energy, announces the redemption at maturity of its green convertible bonds (code ISIN: FR00140001X1)Initially issued for 200 million euros in January 2021 1, then increased to 250 million euros in July 2022 2, these bonds were fully reimbursed, in cash, on January 13, 2025. The company is also continuing to secure its long-term...

paris, 20/01/2025 (informazione.news - comunicati stampa - economia)

Redemption of green convertible bonds (OCEANEs vertes)

Voltalia (Euronext Paris, code ISIN : FR0011995588), an international player in renewable energy, announces the redemption at maturity of its green convertible bonds (code ISIN: FR00140001X1)

Initially issued for 200 million euros in January 2021 , then increased to 250 million euros in July 2022 , these bonds were fully reimbursed, in cash, on January 13, 2025.

The company is also continuing to secure its long-term financing with sustainable solutions. As a reminder, the latest syndicated bank loan, concluded in July 2024 , and increased to 324 million euros in November 2024 , is structured as an “impact” financing. In addition to having guaranteed the refinancing of the convertible bonds, this financing is aligned with Voltalia's Mission objectives, supporting activities that contribute to social development and climate change mitigation.

1 January 6, 2021 press release
2 July 26, 2022 press release
3 July 29, 2024 press release
4 November 5, 2024 press release

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