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MTU Aero Engines Places A EUR 300 Mln Promissory Note



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April 24 (Reuters) -MTU AERO ENGINES AG MTXGn.DE:

  • PLACES A EUR 300 MILLION PROMISSORY NOTE

  • PROMISSORY NOTE IS DIVIDED INTO TWO TRANCHES: €161 MILLION WITH A TENOR OF THREE YEARS AND €139 MILLION WITH A TENOR OF FIVE YEARS

  • ORIGINAL ISSUE VOLUME WAS INCREASED FROM EUR 200 MILLION TO EUR 300 MILLION.

  • KAMERITSCH: " FUNDS WILL BE USED FOR GENERAL CORPORATE FINANCING."

  • FUNDING WAS ARRANGED BY BAYERISCHE LANDESBANK AND LANDESBANK BADEN-WÜRTTEMBERG

Further company coverage: [MTXGn.DE]


(Gdansk Newsroom)

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