AT&S to redeem €350 million hybrid bond early on Oct. 22

Bitget2026/10/08 07:00

AT&S will redeem its outstanding Hybrid bond 2022 (ISIN XS2432941693) on Oct. 22, 2026 at par. Redemption covers a EUR 350 million nominal amount, paid at face value plus accrued interest. The bond will be cancelled following repayment. Repayment follows placement of a Hybrid convertible bond 2026, cutting ongoing financing costs; coupon is about 50% lower. Funding will come from existing liquidity. 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. AT&S Austria Technologie & Systemtechnik AG published the original content used to generate this news brief via EQS News (Ref. ID: corporate_2412220_de) on October 08, 2026, and is solely responsible for the information contained therein.

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AT&S will redeem its outstanding Hybrid bond 2022 (ISIN XS2432941693) on Oct. 22, 2026 at par.
Redemption covers a EUR 350 million nominal amount, paid at face value plus accrued interest.
The bond will be cancelled following repayment.
Repayment follows placement of a Hybrid convertible bond 2026, cutting ongoing financing costs; coupon is about 50% lower.
Funding will come from existing liquidity.

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. AT&S Austria Technologie & Systemtechnik AG published the original content used to generate this news brief via EQS News (Ref. ID: corporate_2412220_de) on October 08, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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AT&S to redeem €350 million hybrid bond early on Oct. 22

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