Debt issuance

On March 6, 2023, the total ordinary redemption of the convertible bond issue issued in March 2018 was carried out for an amount of €160 Mn.

 

Senior Unsecured Convertible Bond

Issuer
Ence Energía y Celulosa S.A.
Issuance date
05/03/2018
Quantity
160.000.000€
Type
Senior Unsecured
Coupon
1,250%
Conversion price
8,4466€/Share
Maturity
05/03/2023
Market
Frankfurt stock Exchange
ISIN Code
XS1783932863

Corporate rating

Below is the latest corporate credit rating awarded by S&P and Moody’s. This service was temporarily suspended by Ence in 2022.

Credit rating agency
Rating
Outlook
Date
S&P
BB-
Negative
06/12/2021
Moody's
Ba3
Negative
14/10/2021

Documents