on Aroundtown S.A. (isin : LU1673108939)
Aroundtown SA Issues GBP 400 Million Bond to Extend Debt Maturity
Aroundtown SA has successfully issued a GBP 400 million, 7-year senior unsecured bond. Concurrently, the company has launched a buyback tender targeting €870 million in bond series, aiming to optimize its debt structure. These steps are part of a proactive strategy to manage upcoming debt maturities and extend the debt maturity profile.
The new bond, maturing in December 2032, uses a cross-currency swap to hedge GBP currency risk, offering an effective Euro coupon. The buyback targets bonds with shorter maturities and higher coupons. The tender launched on December 4, 2025, and is set to expire on December 11, 2025.
This initiative underscores the company's commitment to refining its financial strategies for better cost management.
R. H.
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