sur TOTALENERGIES (EPA:TTE)
TotalEnergies announces the repayment of its super subordinated bonds
TotalEnergies SE has announced the full redemption of its perpetual deeply subordinated bonds, totaling €2.5 billion. These bonds, issued on February 26, 2015, will be redeemed on February 26, 2025 for an amount of €1.081 billion. The bonds concerned will be cancelled on that date.
The repayment will include the principal amount as well as the interest due and any arrears. The repayment price has been set at €102,625 per €100,000 tranche. This approach is part of TotalEnergies' Euro Medium Term Note bond issuance program, initially estimated at €23 billion.
The ISIN and Common Code identifiers of the bonds are provided for informational purposes only. Any errors in these identifiers will not affect the refund process.
R. P.
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