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BRIEF-Dufry prices EUR 800 mln senior notes
October 11, 2017 / 4:48 AM / in 13 days

BRIEF-Dufry prices EUR 800 mln senior notes

Oct 11 (Reuters) - DUFRY:

* PRICES EUR 800 MILLION SENIOR NOTES ‍

* PRICED EUR 800 MILLION SENIOR NOTES WITH A MATURITY OF SEVEN YEARS​

* ‍OFFERING WAS UPSIZED FROM PREVIOUSLY ANNOUNCED EUR 500 MILLION AMOUNT​

* ‍ANNUAL INTEREST RATE WILL BE 2.5 PERCENT AND INTEREST WILL BE PAYABLE SEMI-ANNUALLY IN ARREARS​

* ‍PROCEEDS FROM OFFERING ARE INTENDED TO BE USED TO REDEEM EXISTING EUR 500 MILLION PRINCIPAL AMOUNT OF OUTSTANDING SENIOR NOTES DUE 2022 AND REDUCE BANK DEBT​ Source text for Eikon: Further company coverage: (Gdynia Newsroom)

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