sur Hestia Financing S.à R.l. (isin : XS2409267254)
Hestia Financing Announces Call Option and Redemption
Hestia Financing S.à r.l., a Luxembourg-based entity, has announced a significant development regarding its financial instruments. On July 15, 2025, the company disclosed its plan to execute a call option and redeem its outstanding notes. This action involves the redemption of €475 million of Senior Notes and €1.725 billion of Junior Notes, both due on December 31, 2066.
The notice indicates that Oxalis Holding S.à r.l., holding over 50% of the Junior Notes, has opted to exercise its call option. Consequently, Hestia Financing will redeem the Senior Notes in full on July 21, 2025, known as the Call Option Date. However, the Junior Notes will be redeemed without cash payment.
Following this, Hestia has requested the Vienna Stock Exchange to delist all outstanding notes on the Call Option Date. The company clarified that this announcement does not constitute an offer to sell or acquire securities.
R. P.
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