Eli Lilly plans euro-denominated sustainability notes offering

By Rebecca Melvin

Concord, N.H., Sept. 7 – Eli Lilly & Co. plans to sell euro-denominated fixed-rate sustainability notes, according to a 424B2 filing with the Securities and Exchange Commission.

The company is also planning to sell three series of conventional notes, including two series in euros and one in sterling.

BofA Securities, Barclays Bank plc, BNP Paribas, Citigroup Global Markets Ltd. and Deutsche Bank AG London Branch are joint bookrunning managers of all of the notes.

BofA is also the sustainability structuring agent.

The proceeds of the sustainability notes will be used to finance or refinance eligible projects.

Eli Lilly is a pharmaceutical company based in Indianapolis.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.