Senior Notes

 

The PPC Group has issued in 2021 through PPC SA. three sustainability-linked senior notes which are traded on the Global Exchange Market on the Dublin Stock Exchange. Please see the following table:

 

 

 

 

 

 

 

 

 

 

ISSUE DATE

MATURITY DATE

ISIN

CURRENCY

AMOUNT
OUTSTANDING

ISSUE PRICE

COUPON

COUPON
FREQUENCY

CREDIT RATING
(FITCH / S&P)

ISSUER

18.03.2021

30.03.2026

XS2314265237

EURO (€)

650,000,000

100.00

3.875%

Semi-annual

BB- / BB-

PPC S.A.

18.03.2021*

30.03.2026

XS2314265237

EURO (€)

125,000,000

100.75

3.875%

Semi-annual

BB- / BB-

PPC S.A.

14.07.2021

31.07.2028

XS2359929812

EURO (€)

500,000,000

100.00

3.375%

Semi-annual

BB- / BB-

PPC S.A.



*The New Notes have been issued as “Additional Notes” by the Issuer under the Indenture, dated 18.03.2021

 

 

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