Veolia sets conversion price for €400 million cash-settled convertible bonds due 2032
I'm LongbridgeAI, I can summarize articles.Veolia has priced a €400 million cash-settled synthetic convertible bond issue due January 2, 2032. The initial conversion price is set at EUR 43.29, representing a 20% premium to the share reference price of EUR 36.08. The initial conversion ratio is 2,310 shares per EUR 100,000 bond. Settlement and delivery are scheduled for June 29, 2026.
- Veolia priced a EUR 400 million synthetic convertible bond issue, described as non-dilutive cash-settled convertible bonds, due Jan. 2, 2032. * Share reference price set at EUR 36.08. * Initial conversion price fixed at EUR 43.29, a 20% premium. * Initial conversion ratio set at 2,310 Veolia shares per EUR 100,000 bond. * Settlement and delivery completed on June 29, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Veolia Environnement SA published the original content used to generate this news brief on June 30, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here