PETROBRAS Through our wholly owned subsidiary Petrobras Global Finance B.V. (PGF), we have sent early redemption notices to the investors of the 2.750% Global Notes, 5.875% Global Notes, and 4.875% Global Notes, all maturing in 2018. The redemption will be financed with funds we raised in the issue of bonds completed yesterday.
The total redemption amount is equivalent to approximately $1.8 billion, excluding capitalized and unpaid interest and considering the Euro exchange rate of $1.1181/€.
The financial settlement for the repurchase will made on June 22, 2017.
The following table provides additional information about the securities to be redeemed:
PETROBRAS - Petróleo Brasileiro SA published this content on 26 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 May 2017 19:31:23 UTC.
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