on WORLDLINE (EPA:WLN)
Worldline Launches Tender Offer for €500 Million Notes
Worldline, a leader in payment services, has announced a tender offer on its €500 million notes with a 0.875% interest rate, maturing in June 2027. These notes, issued in June 2020, are currently traded on the Luxembourg Stock Exchange, with €468.2 million outstanding.
The company proposes to buy back these notes for cash at 98% of their principal value. This move is part of Worldline's strategy to manage its debt profile proactively. The tender offer commenced on November 2, 2026, and will close on November 9, 2026.
Worldline expects to announce the results shortly after the offer's expiration, with settlement anticipated on November 13, 2026. This action follows previous repurchases and cancellations of notes in the same series.
R. P.
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