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Atlas Arteria Announces APRR Successfully Prices 500m of Eurobonds

13 Jan 2020  |  08:47:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: APRR successfully prices 500 million of Eurobonds

Atlas Arteria announced that APRR has successfully priced EUR500m of bonds under its Euro Medium Term Note Programme (the Bonds). The Bonds have a term of 3 years and will mature on 20 January 2023, a year in which APRR currently has no bonds maturing. The proceeds from the issuance will be used to refinance debt and for general corporate purposes. The Bonds were priced at 100.231% of par with a zero coupon. This represents a margin of 18bp over mid-rate swaps and a negative yield to maturity of minus 7.7bp.

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