EXOR N.V. (the Company) hereby announces the final results of its invitations to eligible Noteholders of its €750,000,000 2.125 per cent. Notes due 2 December 2022, ISIN XS1329671132 (of which €750,000,000 is currently outstanding) (the 2022 Notes) and its €650,000,000 2.50 per cent.
EXOR N.V. (“Exor”) announces the settlement of the previously announced offering of Euro 500 million notes priced on 12 January 2021 with a fixed annual coupon of 0.875% and due 19 January 2031 (the “Notes”).
The Notes have been listed on the Luxembourg Stock Exchange for trading on the Euro MTF Market with a BBB+ credit rating assigned by Standard and Poor’s.
Today, the merger of Peugeot S.A. (“Groupe PSA”) into Fiat Chrysler Automobiles N.V. (“FCA”), to be renamed Stellantis N.V. (“Stellantis”) became effective.
EXOR N.V. (“Exor”), following its previous announcement regarding the launch of a Euro denominated bond issue, announces the pricing of Euro 500 million notes (the “Notes”).
The Notes, with a fixed annual coupon of 0.875% and an effective yield to maturity of 0.971%, will reach final maturity on 19 January 2031.
The settlement will take place on 19 January 2021 and the Notes (rated BBB+ by Standard & Poor’s) will be listed on the Luxembourg Stock Exchange for trading on the Euro MTF Market.
EXOR N.V. (“Exor” or the “Company”), rated BBB+ with stable outlook by Standard and Poor’s,
announces an invitation to eligible noteholders of the Company’s outstanding €750,000,000
2.125 per cent. Notes due 2022 (ISIN XS1329671132) (the 2022 Notes) and the Company’s
outstanding €650,000,000 2.50 per cent. Notes due 2024 (ISIN XS1119021357) (the 2024 Notes
and, together with the 2022 Notes, the Notes), listed on the Luxembourg Stock Exchange, to
tender their Notes for purchase by the Company for cash (such invitations, the Offers).
Amsterdam and Paris, 9 December 2020. Exor and Hermès International announce an agreement to take Shang Xia, one of the first Chinese luxury companies, to the next stage of its development.
Axel Dumas, Executive Chairman of Hermès said: “We are proud of how far Shang Xia has come in the last ten years, demonstrating our confidence in the brand’s unique model and original proposal."
EXOR N.V. (MTA: EXO) (“EXOR” or the “Company”) announces that, under the ordinary share
buyback program launched on 14 November 2018, the Company has completed the following
transactions on the Italian Stock Exchange (M.T.A.):