Bond issue 2025 dated May 5th 2014

  • The Euro 45,000,000 3.75 per cent bonds due 15 July 2025 of CNA issued the 5 May 2014 had been assimilated with bonds due 2025 on 15 July 2005. The outstanding is now euros 643,263,911.
  • The issuing price is 114,035 % with a reoffer yield at 2.312 % and the spread over the OAT curve is 8 bp.
  • The payment was executed on 5 May 2014.
  • The Bookrunners Natixis; the issue was listed on the Paris stock exchange the same day of the payment 5 May 2014.

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