GBL Places EUR 500 Million Bonds Exchangeable Into Existing Shares Of Pernod Ricard

T-Reuters

2022-11-22

Groep Brussel Lambert NV :Placement By Gbl Of Eur 500 Million Bonds Exchangeable Into Existing Shares Of Pernod Ricard Sa Due 2025.Bonds Will Carry A Coupon Of 2.125% Per Annum.He Bonds Will Be Issued At An Issue Price Of 100% Of Their Principal Amount.Initial Exchange Price Has Been Set At Eur 245.39, Corresponding To A Premium Of 32.5% Above The Reference Share Price.

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