Aryzta to repurchase €250 million perpetuals on March 28

By Mary-Katherine Stinson

Lexington, Ky., Feb. 22 – Aryzta Euro Finance DAC will repurchase in full its €250 million perpetual callable subordinated securities (ISIN: XS1134780557), according to a notice.

The notes are guaranteed on a subordinated basis by Aryzta AG.

The redemption will be at par on the next interest payment date of March 28.

Accrued interest and any outstanding deferred interest payments will also be paid.

The company runs a specialty bakery business based in Zurich.

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