61381 Friedrichsdorf, de
NV Bekaert SA to issue 7-year bonds up to € 200 million
The key features of the Bonds are listed below:
NV Bekaert SA (incorporated under Belgian law)
The Bonds are available in denominations of € 1 000
Form and status
Unsubordinated dematerialized securities, subject to Belgian law.
The Bonds constitute direct, unconditional, unsubordinated and, subject to the provisions of the negative pledge, unsecured obligations of the Issuer.
From 11 October 2019 at 9.00 am CET until 18 October 2019 at 5.30 pm CET (subject to early close)
Issue and payment date
25 October 2019
Up to € 200 million
2.75% (gross) paid annually on 25 October
101.875% (including a commission of 1.875% to be borne by retail investors1)
Gross Actuarial Yield at issue price
2.455% (assuming that the Bonds will be held until the Maturity Date)
Net Actuarial Yield after 30% withholding tax
1.639% (assuming that the Bonds will be held until the Maturity Date)
Scheduled Maturity Date
25 October 2026
100% per denomination
The Bonds will not be rated
1 A different commission is applicable for qualified investors, as set out in the Prospectus.
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