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Carmila (CARDFP: BBB): New 7yr + Tender

CREDIT SUPPLY
  • Carmila are tendering for – up to maximum EUR 150m
  • €300,000,000 1.625 per cent. Notes due 30 May 2027 (ISIN FR0014000T33);
  • €350,000,000 2.125 per cent. Notes due 7 March 2028 (ISIN FR0013321536);
  • €500,000,000 5.500 per cent. Notes due 9 October 2028 (ISIN FR001400L1E0); and
  • €325,000,000 1.625 per cent. Notes due 1 April 2029 (ISIN FR0014002QG3).
  • Carmila have announced a EUR 300m 7yr Green
  • This will be their first Green transaction
  • CARDFP 2.375 Sep 24 matures today (EUR 543m) so net supply is negative
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  • Carmila are tendering for – up to maximum EUR 150m
  • €300,000,000 1.625 per cent. Notes due 30 May 2027 (ISIN FR0014000T33);
  • €350,000,000 2.125 per cent. Notes due 7 March 2028 (ISIN FR0013321536);
  • €500,000,000 5.500 per cent. Notes due 9 October 2028 (ISIN FR001400L1E0); and
  • €325,000,000 1.625 per cent. Notes due 1 April 2029 (ISIN FR0014002QG3).
  • Carmila have announced a EUR 300m 7yr Green
  • This will be their first Green transaction
  • CARDFP 2.375 Sep 24 matures today (EUR 543m) so net supply is negative