23/09/2014 10h34
NOS SGPS today announced it has issued a bond loan of EUR 175 million with a maturity of six years, primarily intended to amortize two issues made by Sonaecom and Zon.
In a statement sent to the Committee on Securities Market
(CMVM), the NOS says thus have diverse “further their sources
funding, while increasing the average maturity of its
net debt to 2.5 years and further reducing the
average cost ‘all-in’ of their debt. “
In conjunction with the issuance
the bonds by private subscription offer, NOS
repaid an issuance of € 100 million held by Sonaecom in
September 2011, maturing in March 2015, and another
performed by Zon in November 2010, in the amount of 25 million
euros.
The new bonds will be refunded IN 2014-2020 a
based on variable rate with a ‘spread’ of 215 basis points
March happening in the payment of the first coupon.
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