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RATP Issues USD 100 Million Notes Due 2025
The Régie Autonome des Transports Parisiens (RATP) has announced the issuance of USD 100 million notes with a fixed interest rate of 0.571% per annum. The notes, issued under RATP's Euro 6 billion Euro Medium Term Note Programme, are set to mature on July 29, 2025.
The notes are exclusively targeted at professional clients and eligible counterparties in compliance with MIFID II regulations. They are not available for retail investors in the European Economic Area (EEA). The notes will be issued in denominations of USD 200,000 and are structured in dematerialised bearer form.
The interest on the notes will be paid semi-annually on January 29 and July 29, starting from January 29, 2021. The notes will be redeemed at par upon maturity, and early redemption is only permitted on tax grounds. HSBC France is the sole distributor of these notes.
The notes have received a rating of AA from Fitch, ensuring a high level of creditworthiness. The prospectus and additional information can be accessed on the websites of the Autorité des marchés financiers and the issuer.
R. H.
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