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Euronext Announces an Early Debt Repayment

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Euronext Announces an Early Debt Repayment

Regulatory News:

On 23 March 2017 Euronext NV (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX) will make an early repayment of its €70 million debt. This final voluntary repayment will complete the reimbursement of the €250 million term loan granted by a banking syndicate in May 2014.

The undrawn Revolving Credit Facility of €390 million remains in place.

About Euronext

Euronext is the leading pan-European exchange in the Eurozone with nearly 1,300 listed issuers worth close to €3.3 trillion in market capitalisation as of end December 2016, an unmatched blue chip franchise consisting of 25 issuers in the EURO STOXX 50® benchmark and a strong diverse domestic and international client base.

Euronext operates regulated and transparent equity and derivatives markets. Its total product offering includes Equities, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices. Euronext also leverages its expertise in running markets by providing technology and managed services to third parties. Euronext operates regulated markets, Alternext and the Free Market; in addition it offers EnterNext, which facilitates SMEs’ access to capital markets.

For the latest news, find us on Twitter (twitter.com/euronext) and LinkedIn (linkedin.com/euronext).

Disclaimer

This press release is for information purposes only and is not a recommendation to engage in investment activities. This press release is provided “as is” without representation or warranty of any kind. While all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication may be regarded as creating any right or obligation. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext’s subsidiaries shall depend solely on the applicable rules of the market operator. All proprietary rights and interest in or connected with this publication shall vest in Euronext.

This press release speaks only as of this date. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at www.euronext.com/terms-use.

© 2017, Euronext N.V. - All rights reserved.

 

 

Euronext
Analysts & investors
Stephanie Bia, +33 1 70 48 24 17
sbia@euronext.com
or
Media
Pauline Bucaille(Europe), +33 1 70 48 24 41
pbucaille@euronext.com
or
Alice Jentink (Amsterdam), +31 20 721 4488
ajentink@euronext.com
or
Pascal Brabant (Brussels), +32 2 620 15 50
pbrabant@euronext.com
or
Sandra Machado (Lisbon), +351 210 600 614
smachado@euronext.com
or
Aïchata Tandjigora (Paris), +33 1 70 48 24 43
atandjigora@euronext.com