Cabeceras Noticias Luxembourg

GREENALIA ISSUES A GREEN €6M EUROS BOND IN THE MTF LUX MARKET

This debt issuance consists of a three-year corporate bullet bond, listed in the MTF -fixed bond market- of Luxembourg, for a total amount of 6 million euros, with a net coupon of 5.50% (nominal annual fixed interest calculated in Current Base / Current ICMA Not adjusted). This issue has been exclusively focused on institutional investors.

This issuance, which has already been fully subscribed and paid, is part of the program of notes of simple bonds that the company has in the Luxembourg Stock Exchange (MTF), amounting to € 25,000,000 (having issued up to date 9.2 million euros of the program).

The amount captured in this operation will be used to launch the 184MW wind power project, called EOLO, as well as to resume with the development of its portfolio of renewable energy projects.

The Bonds issued are classified as senior debt, located at a higher level than the subordinated creditors and ahead of the common creditors.

In the mentioned transaction, Ahorro Corporación Financiera has played as Global Coordinator and bookrunner, Solventis as co-underwriter, and Société Générale Bank & Trust, S.A. as a Paying Agent.

This will be the third issuance of Greenalia S.A. in the Luxembourg MTF-LGX market, where a first corporate bond of 5.8 million was issued in November 2017 and the first tranche -of 3.2 million- of the current program in August 2018, both rated as ‘green bonds’.

This issuance, in the same way as the previous ones, will be qualified as a green bond and listed in the Luxembourg Green Exchange (LGX), the Luxembourg green bond market.

 

You can find more information about the program and Greenalia issuances in the following link: https://www.bourse.lu/programme/Programme-Greenalia/14494

 

Learn more about Greenalia S.A. corporate debt issuances on the following link https://www.greenalia.es/shareholders-and-investors/debt-issuances/

 

You are about to access our Ethics & Compliance Channel. Read this information before you proceed.

The person responsible for data treatment is Greenalia, S.A and the purpose of said treatment is to comply with the legal and internal obligations provided for in our regulatory compliance codes. The legitimation of the treatment is the fulfillment of a mission of public interest (Organic Law 1/2015) and the consent of the interested party. The conservation of the data provided in this Channel will be carried out in accordance with the legally established deadlines (and in any case never exceeding 3 months). For the execution of the service, the data provided in the channel will be managed by Marca Franca, SL, who guarantees and ensures the confidentiality, integrity and security of the channel, as well as is in charge of carrying out the appropriate anonymization tasks before transferring to those responsible for the Greenalia regulatory compliance bodies for their management and processing and, where appropriate, the adoption of the disciplinary and legal measures that may be appropriate.

The interested party and user of this channel may exercise their rights against the person in charge as stated in the additional information of the data protection policy or in the email lopd@greenalia.es . You can also contact the person in charge of the treatment Marca Franca, S.L for these purposes.

By using this channel, the user and interested party acknowledge that they are over 14 years old and that they have read and accept the treatment of the data provided in the indicated terms.

In case of providing data on behalf of a third party under 14 years of age or with legal incapacity, the user or interested party acknowledges and guarantees by means of a responsible declaration when using the channel that they have the necessary representation to carry it out (parental authority, guardianship or legal representation) and that it may justify it if required by Greenalia to legitimize its action.

ACCEPT

Va a acceder a nuestro canal de comunicación. Lea esta información antes de realizar cualquier comunicación.

El responsable del tratamiento de los datos aportados y facilitados es Greenalia, S.A y la finalidad de dicho tratamiento es el cumplimiento de obligaciones legales e internas previstas en nuestros códigos de cumplimiento normativo. La legitimación del tratamiento es el cumplimiento de una misión de interés público (Ley Orgánica 1/2015) y el consentimiento del interesado. La conservación de los datos facilitados en este canal se llevará a cabo de acuerdo con los plazos establecidos legalmente (y en cualquier caso nunca superior a 3 meses). Para la ejecución del servicio los datos facilitados en el canal serán gestionados por Marca Franca, S.L, quien garantiza y asegura la confidencialidad, integridad y seguridad del canal, así como se encarga de llevar a cabo las labores de anonimización oportunas antes de dar traslado a los responsables de los órganos de cumplimiento normativo de Greenalia para su gestión y tramitación y en su caso la adopción de las medidas disciplinarias y legales que procedan en su caso.

El interesado y usuario de este canal podrá ejercer sus derechos frente al responsable según consta en la información adicional de la política de protección de datos o en el correo lopd@greenalia.es. Igualmente podrá dirigirse al encargado del tratamiento Marca Franca, S.L a estos efectos.

Al usar este canal el usuario e interesado reconoce que es mayor de 14 años y que ha leído y acepta el tratamiento de los datos facilitados en los términos señalados.

En caso de facilitar datos en nombre de un tercero menor de 14 años o con incapacidad jurídica, el usuario o interesado reconoce y garantiza mediante declaración responsable al hacer uso del canal que dispone de la representación necesaria para llevarlo a cabo (patria potestad, tutela o representación legal) y que podrá justificarla en caso de ser requerido por Greenalia para legitimar su actuación.

ACEPTAR