SES S.A. announced the final results and pricing for its cash tender offer concerning its outstanding Guaranteed Notes. The company confirmed it will accept all validly tendered Notes in full.
SES announced the final results and pricing for its invitation to holders of its outstanding €500,000,000 0.875 per cent. Guaranteed Notes. These Notes, identified by ISIN: XS2075811781, were subject to a cash tender offer (the “Offer”).
The Offer, which was initially announced on 28 September 2026, had an Expiration Deadline of 5.00 p.m. (CEST) on 2 October 2026. As reported in an earlier announcement, the Offeror received valid tenders totaling €363,397,000 in aggregate principal amount.
The company stated that it set the Final Acceptance Amount at €363,397,000. Consequently, SES will purchase all Notes validly tendered, without any pro rata scaling. The pricing for the Offer occurred at or around 1.00 p.m. (CEST) today.
Payment of the Purchase Price and Accrued Interest is expected on 7 October 2026. Following this payment, €136,603,000 in aggregate principal amount of the Notes will remain outstanding. The Offeror plans to cancel the Notes that were accepted for purchase.
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