Euronext successfully prices €250 million tap on its outstanding June 2029 bond

EURONEXT SUCCESSFULLY PRICES €250 MILLION TAP ON ITS OUTSTANDING JUNE 2029 BOND

Amsterdam, Brussels, Dublin, Lisbon, London, Oslo and Paris – 22 June 2020 – Today Euronext, the leading pan-European exchange, announces it has successfully priced a tap offering of €250 million of notes, rated A- by S&P, on its outstanding June 2029 bond listed on Euronext Dublin. This increases the total principal amount bearing interest at an annual rate of 1.125% to €750 million. Euronext N.V. is rated “A-, stable outlook” by S&P since 31 May 2019¹. 

The order book reached an amount of more than €820 million, and was more than 3 times oversubscribed. The ongoing success of Euronext’s debt issue highlights the continued confidence of investors in Euronext’s disciplined execution strategy, integration track record and solid credit profile.

The proceeds of the issue will be used to (i) pre-finance the acquisition of the outstanding shares of VP Securities, and (ii) for general corporate purposes in line with Euronext’s strategy.

ABN AMRO acted as sole Bookrunner.

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Analysts & investors

Aurélie Cohen/Clément Kubiak                            17;  

Pauline Bucaille (Europe/Paris) :                          41;

About Euronext

Euronext is the leading pan-European exchange, covering Belgium, France, Ireland, The Netherlands, Norway, Portugal and the UK. With close to 1,500 listed issuers worth €3.3 trillion in market capitalisation as of end March 2020, Euronext has an unmatched blue chip franchise that includes 25 issuers in the Morningstar® Eurozone 50 Index℠, and a strong diverse domestic and international client base. Euronext operates regulated and transparent equity and derivatives markets and is the largest centre for debt and funds listings in the world. Its total product offering includes Equities, FX, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices. In addition to its main regulated market, Euronext also operates Euronext GrowthTM and Euronext AccessTM, simplifying access to listing for SMEs.  Euronext also leverages its expertise in running markets by providing technology and managed services to third parties.

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This press release is for information purposes only: it is not a recommendation to engage in investment activities and is provided “as is”, without representation or warranty of any kind. While all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication may be regarded as creating any right or obligation. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext’s subsidiaries shall depend solely on the applicable rules of the market operator. All proprietary rights and interest in or connected with this publication shall vest in Euronext. This press release speaks only as of this date. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is available at .

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