Foncia Groupe 5% 2029 bonds
Based on the template of Southey Capital’s voluntary tender offer pages (such as the Sibur Securities DAC page), here is the adapted content for a page focused on the Foncia Groupe 5.000% 2029 Bonds.
Foncia Groupe – 5.000% 2029 Bonds
Southey Capital is a specialist in providing liquidity for holders of illiquid, distressed, or complex credit instruments. We are currently interested in purchasing the Senior Unsecured notes issued by Foncia Groupe (now part of the Emeria group).
Instrument Details
- Issuer: Foncia Groupe SAS (SPV: Flamingo Lux II)
- ISIN: XS2324523583
- Coupon: 5.000%
- Maturity: 31 March 2029
- Currency: EUR
- Status: Senior Unsecured
3rd Party Voluntary Tender Offer
Southey Capital Ltd (the “Offeror”) invites holders of the securities set forth above to tender their notes for purchase for cash.
Rationale for the Offer: The offer provides an opportunity for holders to realize liquidity in a streamlined manner, especially for those seeking to exit positions in a secondary market that may have limited daily turnover or complex settlement requirements.
Purchase Price: The Offeror is currently seeking to purchase the notes at a competitive market rate. Please contact our trading desk for a firm quote.
Maximum Acceptance Amount: The Offeror has not set a strict maximum acceptance amount but reserves the right to scale back acceptances on a pro-rata basis if interest exceeds internal limits.
How to Participate
Holders wishing to accept the Offer or receive more information are requested to:
- Contact us: Email foncia@southeycapital.com or call +44 (0) 203 745 7940.
- Submit Evidence of Holding: Provide a redacted statement or screenshot from your custodian showing the nominal amount held.
- Execute Documentation: Upon agreement of price, a standard Trade Confirmation will be issued.
Settlement: Settlement is typically conducted via Delivery Versus Payment (DVP) through Euroclear or Clearstream, ensuring a secure transfer of funds and securities.
Important Information
- Governing Law: This offer and any subsequent trades are subject to English Law.
- Status: This page constitutes an invitation to treat and is not a binding commitment to purchase until a Trade Confirmation is signed by both parties.
- Restrictions: This offer is not for distribution in any jurisdiction where it would be unlawful to do so.
