Debt Capital Markets · glossary
One note that stands for the €300 million issue, so no investor gets a paper bond. It starts as a temporary global note, swapped for a permanent one after 40 days, once the owners certify they are not US persons. The Common Safekeeper keeps it for the clearing systems. Prospectus, Global Form · Chapter 9 · see Common Safekeeper, Deed of Covenant
Explained in Chapter 9, Bookbuilding, the Subscription Agreement and Closing through Euroclear and Clearstream, of Debt Capital Markets.
Closing takes place on the issue date, 15 September 2026. No investor receives a paper bond. Instead, a single global note stands for the whole issue and goes to the clearing systems…Read Chapter 9, Bookbuilding, the Subscription Agreement and Closing through Euroclear and Clearstream →
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