Worldline proposes to buy back 98% of its outstanding 2027 bonds
The payments group is offering bondholders the opportunity to sell their notes back for cash at 98% of their nominal amount. According to the company, the transaction, announced on 2 November 2026, aims to ‘proactively manage the profile of its debt’.
A 0.875% bond issued in 2020 and already partially repurchased
The targeted issue is a bond loan of EUR 500 million bearing a fixed interest rate of 0.875%, issued on 30 June 2020 and maturing in June 2027 (ISIN: FR0013521564). These bonds are admitted to trading on the Luxembourg Stock Exchange.
Of this initial amount, EUR 468.2 million is currently outstanding. Worldline states that it has already repurchased on the stock market and cancelled bonds of the same series for a total nominal amount of EUR 31.8 million.
A cash buyback open to all tendered bonds
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The tender offer began on 2 November 2026 and will expire at 4:00 p.m. (CET) on 9 November 2026. Worldline intends to buy back in cash all bonds validly tendered. The results announcement is expected as soon as possible after the expiration of the offer period, with settlement on 13 November 2026.
The transaction is subject to the terms of the tender offer memorandum (‘Tender Offer Memorandum’) dated 2 November 2026, with which this announcement should be read in conjunction.
A final amount dependent on bondholder participation
The final amount repurchased will depend on the bonds validly tendered by holders. The timetable also remains subject to any change resulting from an extension, termination, withdrawal or amendment of the offer.
Distribution of the announcement is restricted in certain jurisdictions, in particular to ‘U.S. Persons’ within the meaning of Regulation S. No action has been or will be taken to permit a public offering of the securities.
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SectorServices financiers et marchés›Fintech / Paiements
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Context
Period
Period: T3 2026
Key reported figures
Revenue: 966,6 millions d'euros
Quarterly revenue: 966,6 millions d'euros
Revenue growth: 2 %
Guidance from the release
« Avec un bilan renforcé, des innovations produits continues et le plan de transformation North Star 2030 qui progresse conformément au plan, nous restons en bonne voie pour atteindre nos perspectives 2026. »
Risks mentioned
Legacy contract terminations in Financial Services impacting revenue
Normalization of churn expected in Enterprise and Nordics
Competitive environment in Enterprise pipeline
Opportunities identified
Strong bookings momentum across Financial Services (+91%), Global Commerce (+20%), Enterprise (+4%)
Platform convergence progressing with 98% Ogone SMB to GoPay migration complete
Innovation in Universal Commerce Protocol and MiniPOS Cube driving merchant acquisition
Outlook / guidance
Expected EBITDA: 640 millions d'euros
Management commentary: « Croissance du chiffre d'affaires : stable à légèrement positive en 2026, reflétant l'attrition attendue sur le segment Entreprise et en Europe du Nord ainsi que l'absence d'éléments ponctuels favorables dans les Services Financiers »
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
