INEOS Group Holdings €1.1 billion senior notes issues

10/8/2016
High-yield bond/note issue

€ 1.1 billion

$ 1.160 billion

Completed

10/8/2016


Overview:

  • INEOS Group Holdings has issued €1.1 billion in new senior notes.
  • The issue is made up of €650 million notes and $550 million notes, due in 2024 and listed on the Luxembourg Stock Exchange.
  • Bank of America Merrill Lynch, Barclays, Credit Suisse, HSBC, JP Morgan, Lloyds Banking Group, RBS acted as bookrunners.
  • The funds will be used to repay existing senior notes due in 2018.

Sam Duke - Editor

Jurisdictions:

Luxembourg
United Kingdom

Deal type:

High-yield bond/note issue

Practice area:

Capital markets : Debt

Industry sector:

Industrials and manufacturing


Firms:

Party: INEOS Group Holdings (Issuer)


Party: INEOS Group Holdings (Issuer)