Tikehau Capital has decided to exercise its pre-maturity call option for all outstanding 2.25% bonds due 14 October 2026, issued on 14 October 2019 under ISIN FR0013452893. The redemption date is set for 7 August 2026, with bonds redeemed at their principal amount of €100,000 each plus accrued interest from the last interest payment date up to, but excluding, 7 August 2026. Payment will be made in euros by Société Générale as paying agent. Notice will be delivered to bondholders through Euroclear France and published on the websites of Tikehau Capital and Euronext Paris.
Tikehau CapitalTikehau Capital is redeeming its bonds early, reducing debt and interest expense.
Euronext N.V.
Societe Generale S.A.
TKO Group Holdings, Inc.