Tikehau Capital to Prepay its 2.25% Bonds on August 7, 2026
Tikehau Capital has decided to exercise its early redemption option for its entire 2.25% bonds due in October 2026. The repayment will take place on August 7, 2026, approximately two months before the contractual maturity date.
The alternative asset manager Tikehau Capital has notified the full redemption of its 2.25% bonds issued in October 2019 and maturing on October 14, 2026 (ISIN FR0013452893). This decision is part of the exercise of the pre-redemption option provided in the terms of the bond issuance. The redemption will be made at their nominal value of €100,000 per bond, plus accrued interest from the last coupon payment date until August 7, 2026. The operation will be managed by Société Générale as the paying agent. The notification to bondholders will be transmitted via Euroclear France and published on the websites of Tikehau Capital and Euronext Paris.
Repayment Set for August 7, 2026
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The repayment date for the bonds has been set for August 7, 2026, approximately two months before their initial maturity date of October 14, 2026. The payment will be made in euros. This notification meets the regulatory communication obligations stipulated in the issuance terms.
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