Luxembourg Stock Exchange

Grand City Properties S.A. launches an exchange offer with 15% tender option to the holders of certain perpetual notes

Retrieved on: 
Wednesday, April 10, 2024
MTF, EUR, Exchange, City, S&P, MAR, Grand City Properties, Luxembourg Stock Exchange, Security (finance)

Luxembourg, 2 April 2024 - The Board of Directors of Grand City Properties S.A. (the "Company" and together with its subsidiaries “Grand City Properties”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of two of its Euro dominated outstanding perpetual notes with the ISIN codes XS1491364953 and XS1811181566 (the "Existing Perpetual Notes").

Key Points: 
  • Luxembourg, 2 April 2024 - The Board of Directors of Grand City Properties S.A. (the "Company" and together with its subsidiaries “Grand City Properties”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of two of its Euro dominated outstanding perpetual notes with the ISIN codes XS1491364953 and XS1811181566 (the "Existing Perpetual Notes").
  • Under the Offer, holders of the Existing Perpetual Notes will have the opportunity to exchange existing eligible holdings into either: (i) new perpetual notes at the relevant exchange ratio and a cash amount for participating in the exchange, or (ii) new perpetual notes at the relevant exchange ratio, a cash amount for participating in the exchange and a 15% redemption of their exchanged notes for cash.
  • The new undated subordinated notes will be issued by a subsidiary of the Company, Grand City Properties Finance S.à r.l.
  • Grand City Properties aims to recover the equity content under S&P rating methodology for the perpetual notes which have previously not been called on their respective first call dates.

Aperam announces the publication of its Annual Report 2023

Retrieved on: 
Wednesday, April 10, 2024
Annual, Luxembourg Stock Exchange, Report, Documentation, Annual report, The Annual Report

Luxembourg March 26, 2024 (07:00 CET) - Aperam announces the publication of its 2023 Annual Report.

Key Points: 
  • Luxembourg March 26, 2024 (07:00 CET) - Aperam announces the publication of its 2023 Annual Report.
  • The report has been filed with the electronic database of the Luxembourg Stock Exchange (www.bourse.lu) and is available on www.aperam.com under "Investors" > "Reports & Presentations” > “ Annual Reports ".
  • The Annual Report 2023 is part of the documentation for the upcoming annual general meeting of shareholders scheduled on April 30, 2024.

Aroundtown SA launches exchange offer with 15% tender option to the holders of certain perpetual notes

Retrieved on: 
Wednesday, April 10, 2024
MTF, Exchange, S&P, MAR, Luxembourg Stock Exchange, Security (finance)

Luxembourg, 2 April 2024 - The Board of Directors of Aroundtown SA (the "Company" and together with its subsidiaries “Aroundtown”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of four of its Euro denominated outstanding perpetual notes with the ISIN codes XS1508392625, XS2055106210, XS1752984440 and XS2027946610 ("Existing Perpetuals Notes").

Key Points: 
  • Luxembourg, 2 April 2024 - The Board of Directors of Aroundtown SA (the "Company" and together with its subsidiaries “Aroundtown”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of four of its Euro denominated outstanding perpetual notes with the ISIN codes XS1508392625, XS2055106210, XS1752984440 and XS2027946610 ("Existing Perpetuals Notes").
  • Under the Offer, holders of the Existing Perpetual Notes will have the opportunity to exchange existing eligible holdings into either: (i) new perpetual notes at the relevant exchange ratio and a cash amount for participating in the exchange, or (ii) new perpetual notes at the relevant exchange ratio, a cash amount for participating in the exchange and a 15% redemption of their exchanged notes for cash.
  • Under the Offer, holders of the Existing Perpetual Notes with the ISIN code XS1508392625 and a current coupon of 7.078% and the ISIN code XS2055106210 and a current coupon of 3.375% (coupon of ca.
  • The details of the Offer will be made available in an Exchange and Tender Offer Memorandum.

EQS-News: Schaeffler AG successfully places a bond in the amount of 850 million euros

Retrieved on: 
Wednesday, April 10, 2024
Deutsche Bank, Citigroup, BofA Securities, Acquisition, AMERICA, BNP Paribas, Luxembourg Stock Exchange, Security (finance)

NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN

Key Points: 
  • NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN
    Herzogenaurach, Germany | March 22, 2024 | Yesterday, Schaeffler AG successfully placed a corporate bond with a volume of 850 million euros with international investors.
  • The issuance comprises a euro bond in the amount of 850 million euros with an interest rate of 4.50 percent p.a.
  • The bond placement was carried out under Schaeffler’s current debt issuance program and will be used to refinance the acquisition of the shares in Vitesco Technologies Group AG and to further optimize the financing structure of Schaeffler AG.
  • Claus Bauer, Chief Financial Officer of Schaeffler AG, said: “With the most recent bond issuance, we have succeeded in optimizing the financing structure of Schaeffler AG even further.

ArcelorMittal announces publication of the 2023 statutory financial statements of ArcelorMittal parent company

Retrieved on: 
Wednesday, March 27, 2024
ArcelorMittal, Luxembourg Stock Exchange, Bank statement, Corporate library

ArcelorMittal has published the statutory financial statements of ArcelorMittal parent company for the year ended 31 December 2023.

Key Points: 
  • ArcelorMittal has published the statutory financial statements of ArcelorMittal parent company for the year ended 31 December 2023.
  • These financial statements have been filed with the electronic database of the Luxembourg Stock Exchange (www.bourse.lu) and are available on http://corporate.arcelormittal.com in the Corporate Library.

Tenaris Files 2023 Annual Report, 2023 Sustainability Report, and Convenes the Annual General Meeting of Shareholders and an Extraordinary General Meeting of Shareholders

Retrieved on: 
Friday, March 22, 2024
Annual, EXM, Mass meeting, Bank statement, Tenaris, Annual report, Luxembourg Stock Exchange, Security (finance)

LUXEMBOURG, March 22, 2024 (GLOBE NEWSWIRE) -- Tenaris S.A. (NYSE and Mexico: TS and EXM Italy: TEN) filed today its 2023 Annual Report and its 2023 Sustainability Report with the Luxembourg Stock Exchange, with the U.S. Securities and Exchange Commission (SEC), and with the other securities regulators of the markets where its securities are listed.

Key Points: 
  • LUXEMBOURG, March 22, 2024 (GLOBE NEWSWIRE) -- Tenaris S.A. (NYSE and Mexico: TS and EXM Italy: TEN) filed today its 2023 Annual Report and its 2023 Sustainability Report with the Luxembourg Stock Exchange, with the U.S. Securities and Exchange Commission (SEC), and with the other securities regulators of the markets where its securities are listed.
  • These reports (which contain the financial and non-financial information required by applicable Luxembourg law for the year ended December 31, 2023, including Tenaris’s consolidated financial statements as of and for the year ended December 31, 2023, Tenaris’s annual accounts as at December 31, 2023, and their related external auditors’ reports and consolidated management report and certifications) is available on the Luxembourg Stock Exchange’s website at www.bourse.lu/regulated-information-oam , the SEC’s website at www.sec.gov , and Tenaris’s website at ir.tenaris.com .
  • Holders of Tenaris’s shares and ADSs, and any other interested parties, may request a hard copy of any of these reports, free of charge, through our website at ir.tenaris.com/tools/printed-materials .
  • In addition, on March 25, 2024, Tenaris will convene its Annual General Meeting of Shareholders to be held on April 30, 2024, at 15:00 (Central European time), and an Extraordinary General Meeting of Shareholders to be held immediately after the adjournment of the Annual General Meeting of Shareholders.

Wolters Kluwer successfully prices €600 million five-year Eurobond

Retrieved on: 
Monday, March 11, 2024
Luxembourg Stock Exchange, Commerzbank, Official List, Barclays, Deutsche Bank, SMBC, Security (finance)

Alphen aan den Rijn – March 11, 2024 – Wolters Kluwer, a global leader of professional information, software solutions, and services, today announced that it has successfully priced a new €600 million five-year senior unsecured Eurobond.

Key Points: 
  • Alphen aan den Rijn – March 11, 2024 – Wolters Kluwer, a global leader of professional information, software solutions, and services, today announced that it has successfully priced a new €600 million five-year senior unsecured Eurobond.
  • The settlement date has been set for March 18, 2024.
  • The securities were placed with a broad range of institutional investors across Europe.
  • The bonds will be listed on the Official List of the Luxembourg Stock Exchange.

Alchip Technologies Sets 2023 Financial Records

Retrieved on: 
Friday, March 8, 2024
Artificial intelligence, Luxembourg Stock Exchange, Record, Alchip, NRE, Non-recurring engineering, Application-specific integrated circuit, ASIC, FY, Video game

Taipei, Taiwan, March 08, 2024 (GLOBE NEWSWIRE) -- Alchip Technologies 2023 financial performance set records for the sixth straight year.

Key Points: 
  • Taipei, Taiwan, March 08, 2024 (GLOBE NEWSWIRE) -- Alchip Technologies 2023 financial performance set records for the sixth straight year.
  • FY 2023 net income reached $106.6 million a 73.3% increase over FY 2022 net income of $61.5 million.
  • At the same time, Alchip reported its fourth quarter 2023 financial results.
  • Fourth quarter 2023 revenue was $291.1 million, a 96.3% year-on-year increase over fourth quarter 2022 revenue of $148.3 million.

ArcelorMittal S.A.: ArcelorMittal announces the publication of its 2023 annual report

Retrieved on: 
Wednesday, February 28, 2024
Luxembourg Stock Exchange, ArcelorMittal, Annual report

ArcelorMittal has published its annual report for the year ended 31 December 2023. The report has been filed with the electronic database of the Luxembourg Stock Exchange (www.bourse.lu) and is available at http://corporate.arcelormittal.com > Financial reports

Key Points: 

ArcelorMittal has published its annual report for the year ended 31 December 2023. The report has been filed with the electronic database of the Luxembourg Stock Exchange (www.bourse.lu) and is available at http://corporate.arcelormittal.com > Financial reports

Alchip Technologies Prices Global Depository Receipt Offering at US$413 Million

Retrieved on: 
Tuesday, January 30, 2024
UBS AG, Policy, UBS, Luxembourg Stock Exchange, Security (finance)

Taipei, Taiwan, Jan. 30, 2024 (GLOBE NEWSWIRE) -- Alchip Technologies, Limited (TWSE: 3661) (“Alchip”) today priced its global depository receipt (“GDR”) offering at approximately US$413 million.

Key Points: 
  • Taipei, Taiwan, Jan. 30, 2024 (GLOBE NEWSWIRE) -- Alchip Technologies, Limited (TWSE: 3661) (“Alchip”) today priced its global depository receipt (“GDR”) offering at approximately US$413 million.
  • The transaction was priced at US$111.53 per GDR (equivalent to NT$3,500 per common share), representing a 4.63% discount to the closing price of NT$3,670.
  • This is the second lowest discount since 2015 across all Taiwan GDR offerings, exceeded only by Alchip’s 2021 GDR offering.
  • UBS AG Hong Kong Branch acted as the Sole Global Coordinator and Sole Bookrunner for the offering.