Air France-KLM (AF.AS)
- Globe Newswire
Air France-KLM announces the final results of its tender offer
Paris, May 22, 2024 Air France-KLM announces the final results of its tender offer on two series of existing notes Air France-KLM (the “Company”) (Euronext Paris: FR0000031122) rated BBB- by Fitch and BB+ by S&P announces today the final results of its tender offer launched on 13 May 2024 on the following two series of existing notes in cash: €750,000,000 1.875 per cent notes due 16 January 2025 (ISIN: FR0013477254) (of which €750,000,000 is currently outstanding) (the “2025 Notes”); and€500,000
- Globe Newswire
Air France-KLM announces an increase of the Maximum Acceptance Amount
Paris, May 16, 2024 Air France-KLM announces an increase of the Maximum Acceptance Amount of its current Tender Offer following the success of the concurrent issue of new bonds On 13 May 2024, Air France-KLM (the “Company”) (Euronext Paris: FR0000031122) rated BBB- by Fitch and BB+ by S&P, invited Qualifying Holders (as defined in the Tender Offer Memorandum) to tender for cash some or all of its (i) €750,000,000 1.875 per cent notes due 16 January 2025 (ISIN: FR0013477254) (of which €750,000,00
- GlobeNewswire
Air France-KLM announces the successful issuance of new bonds for a total aggregate amount of €650 million
Paris, 14 May 2024 Air France-KLM announces the successful issuance of new bonds for a total aggregate amount of €650 million Air France-KLM (the “Company”) has successfully placed new bonds today, for a total nominal amount of €650 million with a 5-year maturity and a coupon of 4.625% (the “New Notes”) under its Euro 4,500,000,000 Euro Medium Term Note Programme. The New Notes are expected to be rated BBB- by Fitch and BB+ by S&P. Strong investor demand, with an orderbook above €2.8 billion tha
