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News 2026-09-24 07:05 UTC

Boreo accepts EUR 19.84 million hybrid notes tender at 102% of nominal value

Boreo priced a cash tender for its EUR 20 million 10.750% hybrid notes issued on March 21, 2024. Holders tendered EUR 19.84 million in nominal amount; all tenders will be accepted, subject to settlement on Sept. 28, 2026. Purchase price set at EUR 20,400 per EUR 20,000 nominal amount; accrued and unpaid interest also p