Urenco holds one-week tender for €250 million of 2.5% notes due 2021

By Susanna Moon

Chicago, Jan. 9 – Urenco Finance NV said it is tendering for up to €250 million of its €750 million 2.5% notes due 2021 until 11 a.m. ET on Jan. 16.

The purchase price will be 104.6% of par plus accrued interest.

The capped tender offer is “part of the company’s management of its debt maturity profile,” according to a company announcement.

Tender instructions must be submitted for a minimum of at least €100,000 and in integrals of €100,000 after that.

The dealer managers are Barclays Bank plc (+44 20 3134 8515 or eu.lm@barclays.com) and Citigroup Global Markets Ltd. (+44 20 7986 8969 or liabilitymanagement.europe@citi.com).

The tender agent is Lucid Issuer Services Ltd. (+44 20 7704 0880 or urenco@lucid-is.com).

Urenco Ltd. is an enrichment services provider to the nuclear industry and is based in Buckinghamshire, England.

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