Delta Lloyd N.V.
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Publicatie datum
07 okt 2010 - 08:09
Statutaire naam
Delta Lloyd N.V.
Titel
Delta Lloyd Group establishes EMTN programme
Bericht
Intends to launch senior unsecured debt transaction
Delta Lloyd NV ("Delta Lloyd Group") intends to launch a senior unsecured debt transaction before the end of this year with a maximum amount of € 0.5 billion to refinance Delta Lloyd Group's working capital. This transaction will be issued under the newly established Euro Medium Term Note (EMTN) Programme with an aggregate amount of € 2.5 billion. This programme also allows the company to issue subordinated debt. Furthermore Delta Lloyd Group has set up a Euro-Commercial Paper (ECP) Programme with an aggregate amount of € 1.5 billion and intends to launch a transaction under this programme with a maximum amount of € 0.5 billion before the end of this year.
Datum laatste update: 01 september 2024