Veolia gives tender results for six series of euro-denominated notes

By Jennifer Chiou

New York, Dec. 13 - Veolia Environnement announced the final results in its cash tender offer for several series of its euro-denominated notes.

The offer ended at 10 a.m. ET on Dec. 12.

Veolia received tenders of following:

• €25,177,000 of 5.25% euro medium-term notes due 2014;

• €33,403,000 of 4% euro medium-term notes due 2016;

• €41,973,000 of 4.375% euro medium-term notes due 2017;

• €19,243,000 of 5.375% euro medium-term notes due 2018;

• €59,874,000 of 4.375% euro medium-term notes due 2020; and

• €209,212,000 of 5.125% euro medium-term notes due 2022.

According to a press release, the company accepted all tenders for the first five series of notes in addition to €149.93 million of the 5.125% notes.

Settlement is anticipated on Dec. 17.

The company will also pay accrued interest.

Veolia is an environmental services provider based in Paris.

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