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STMicroelectronics annonce (i) une nouvelle émission d’obligations convertibles en 2 tranches pour un montant de 1,5 milliard de dollars US et (ii) le remboursement anticipé des Obligations Convertibles 2027

GlobeNewswire Inc.·
STMicroelectronics annonce (i) une nouvelle émission d’obligations convertibles en 2 tranches pour un montant de 1,5 milliard de dollars US et (ii) le remboursement anticipé des Obligations Convertibles 2027

STMicroelectronics announced the launch of a $1.5 billion convertible bond offering in two tranches (2031 and 2033 maturities) with interest rates between 0.00%-1.125%. The proceeds will be used for general corporate purposes, including the early redemption of $750 million of 2027 convertible bonds due July 16, 2026. The offering is targeted at qualified investors in the EEA and UK.

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