Redemption of green convertible bonds (OCEANEs vertes)

2 months ago 16
Suniway Group of Companies Inc.

Upgrade to High-Speed Internet for only ₱1499/month!

Enjoy up to 100 Mbps fiber broadband, perfect for browsing, streaming, and gaming.

Visit Suniway.ph to learn

Scroll Up

Redemption of green convertible bonds (OCEANEs vertes)

Voltalia (Euronext Paris, code ISIN: FR0011995588), an international player in renewable energy, announces the redemption at maturity of its green convertible bonds (code ISIN: FR00140001X1)

Initially issued for 200 million euros in January 20211, then increased to 250 million euros in July 20222, these bonds were fully reimbursed, in cash, on January 13, 2025.

The company is also continuing to secure its long-term financing with sustainable solutions. As a reminder, the latest syndicated bank loan, concluded in July 20243 , and increased to 324 million euros in November 20244, is structured as an "impact” financing. In addition to having guaranteed the refinancing of the convertible bonds, this financing is aligned with Voltalia's Mission objectives, supporting activities that contribute to social development and climate change mitigation.

Next meeting: Q4 2024 turnover, January 29, 2025 (after close of trading)

Get the latest news
delivered to your inbox

Sign up for The Manila Times newsletters

By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.

About Voltalia (www.voltalia.com)

Voltalia is an international player in renewable energies. The Group produces and sells electricity from its wind, solar, hydro, biomass and storage facilities. It has 3.3 GW of capacity in operation and under construction, and a portfolio of projects under development with a total capacity of 17.2 GW.

Voltalia is also a service provider, supporting its renewable energy customers at every stage of their projects, from design to operation and maintenance.

A pioneer in the business market, Voltalia offers a comprehensive range of services to businesses, from the supply of green electricity to energy efficiency services and the local production of its own electricity.

With more than 2,000 employees in 20 countries on 3 continents, Voltalia has the capacity to act globally on behalf of its customers.

Voltalia is listed on the Euronext regulated market in Paris (FR0011995588 - VLTSA) and is included in the Enternext Tech 40 and CAC Mid&Small indices. The company is also included, amongst others, in the MSCI ESG ratings and the Sustainalytics ratings.

Voltalia

Email: [email protected]

T. +33 (0)1 81 70 37 00

Press Relations Seitosei.Actifin - Jennifer Jullia

[email protected]

T. +33 (0)1 56 88 11 19


1 January 6, 2021 press release

2 July 26, 2022 press release

3 July 29, 2024 press release

4 November 5, 2024 press release

Attachment

This website uses cookies. By continuing to browse the website, you are agreeing to our use of cookies. Read More.

Read Entire Article