NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
Ørsted A/S (‘Ørsted’) announces the result of its invitation to holders of its
The Offer was announced on
As at the Expiration Deadline for the Offer being at
The Purchase Price is 98.75 % of the principal amount, and Ørsted will also pay Accrued Interest in respect of such Securities accepted for purchase pursuant to the Offer.
Description:
- ISIN: XS1720192696
- Purchase Price: 98.75 %
-
Final accepted aggregated principal amount:
EUR 249,544,000 -
Accrued Interest:
EUR 6.82 perEUR 1,000 (based on Settlement on14 March 2024 -
Principal amount outstanding after Settlement Date:
EUR 250,456,000
The applicable Purchase Price together with Accrued Interest will be paid to holders whose Securities have been accepted for purchase by Ørsted. Settlement is expected to occur on
For further information, please contact:
Global Media Relations
+45 99 55 77 65
cabkj@orsted.com
Investor Relations
Rasmus Keglberg Hærvig
+45 99 55 90 95
ir@orsted.com
About Ørsted
The Ørsted vision is a world that runs entirely on green energy. Ørsted develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage facilities, renewable hydrogen and green fuels facilities, and bioenergy plants. Ørsted is recognised on the CDP Climate Change A List as a global leader on climate action and was the first energy company in the world to have its science-based net-zero emissions target validated by the Science Based Targets initiative (SBTi). Headquartered in
Attachments
- Tender offer for hybrid capital securities – final results.pdf
© Ritzau Denmark, source