Wolters Kluwer (WTKWY) has successfully priced a new €500 million five-year senior unsecured Eurobond offering. The bonds were issued at 99.975% of face value with a 3.000% annual coupon rate and will mature on September 25, 2030. The securities, expected to receive an A- rating from S&P Global Ratings, were distributed to various institutional investors across Europe. The settlement date is set for June 30, 2025, and the bonds will be listed on the Luxembourg Stock Exchange's Official List. The company plans to use the net proceeds for general corporate purposes. Barclays, Commerzbank, Deutsche Bank, IMI – Intesa Sanpaolo, and SMBC served as joint active bookrunners for the offering.
Wolters Kluwer (WTKWY) ha completato con successo il collocamento di una nuova emissione di Eurobond senior unsecured quinquennale da 500 milioni di euro. Le obbligazioni sono state emesse al 99,975% del valore nominale con un tasso cedolare annuo del 3,000% e scadranno il 25 settembre 2030. I titoli, che dovrebbero ricevere una valutazione A- da S&P Global Ratings, sono stati distribuiti a diversi investitori istituzionali in tutta Europa. La data di regolamento è fissata per il 30 giugno 2025 e le obbligazioni saranno quotate nella lista ufficiale della Borsa di Lussemburgo. La società intende utilizzare i proventi netti per scopi aziendali generali. Barclays, Commerzbank, Deutsche Bank, IMI – Intesa Sanpaolo e SMBC hanno agito come joint active bookrunners dell’offerta.
Wolters Kluwer (WTKWY) ha colocado con éxito una nueva emisión de Eurobonos senior no garantizados a cinco años por 500 millones de euros. Los bonos se emitieron al 99,975% del valor nominal con una tasa cupón anual del 3,000% y vencerán el 25 de septiembre de 2030. Se espera que los valores reciban una calificación A- por parte de S&P Global Ratings y fueron distribuidos entre diversos inversores institucionales en toda Europa. La fecha de liquidación está fijada para el 30 de junio de 2025 y los bonos se listarán en la Lista Oficial de la Bolsa de Luxemburgo. La compañía planea usar los ingresos netos para fines corporativos generales. Barclays, Commerzbank, Deutsche Bank, IMI – Intesa Sanpaolo y SMBC actuaron como coordinadores activos conjuntos de la oferta.
Wolters Kluwer(WTKWY)는 5년 만기 5억 유로 규모의 신형 선순위 무담보 유로본드 발행을 성공적으로 완료했습니다. 채권은 액면가의 99.975%에 발행되었으며 연 3.000%의 쿠폰 금리를 적용받고, 만기는 2030년 9월 25일입니다. 이 증권은 S&P Global Ratings로부터 A- 등급을 받을 것으로 예상되며, 유럽 전역의 다양한 기관 투자자들에게 배분되었습니다. 결제일은 2025년 6월 30일로 예정되어 있으며, 룩셈부르크 증권거래소 공식 목록에 상장될 예정입니다. 회사는 순수익을 일반 기업 목적에 사용할 계획입니다. Barclays, Commerzbank, Deutsche Bank, IMI – Intesa Sanpaolo, SMBC가 공동 주관사로 참여했습니다.
Wolters Kluwer (WTKWY) a réussi à émettre une nouvelle obligation Euro senior non garantie à cinq ans d’un montant de 500 millions d’euros. Les obligations ont été émises à 99,975 % de leur valeur nominale avec un coupon annuel de 3,000 % et arriveront à échéance le 25 septembre 2030. Ces titres, qui devraient obtenir une notation A- de la part de S&P Global Ratings, ont été distribués à divers investisseurs institutionnels à travers l’Europe. La date de règlement est fixée au 30 juin 2025 et les obligations seront cotées sur la liste officielle de la Bourse de Luxembourg. La société prévoit d’utiliser le produit net pour des besoins généraux d’entreprise. Barclays, Commerzbank, Deutsche Bank, IMI – Intesa Sanpaolo et SMBC ont agi en tant que teneurs de livre actifs conjoints pour cette émission.
Wolters Kluwer (WTKWY) hat erfolgreich eine neue fünfjährige unbesicherte Senior-Euroanleihe im Volumen von 500 Millionen Euro begeben. Die Anleihen wurden zu 99,975 % des Nennwerts mit einem jährlichen Kupon von 3,000 % ausgegeben und laufen am 25. September 2030 aus. Die Wertpapiere, die voraussichtlich eine A- Bewertung von S&P Global Ratings erhalten, wurden an verschiedene institutionelle Investoren in ganz Europa verteilt. Das Settlement ist für den 30. Juni 2025 geplant, und die Anleihen werden in die Offizielle Liste der Luxemburger Börse aufgenommen. Das Unternehmen plant, die Nettoerlöse für allgemeine Unternehmenszwecke zu verwenden. Barclays, Commerzbank, Deutsche Bank, IMI – Intesa Sanpaolo und SMBC fungierten als gemeinsame aktive Bookrunner der Emission.
Positive
Successful placement of €500 million Eurobond demonstrates strong market confidence
Expected A- credit rating from S&P indicates solid creditworthiness
Broad institutional investor base across Europe shows strong demand
Relatively moderate 3.000% coupon rate for a five-year bond
Negative
New debt issuance increases company's leverage and interest expenses
Potential impact on future cash flows due to interest payments
PRESS RELEASE
Wolters Kluwer successfully prices €500 million five-year Eurobond
Alphen aan den Rijn – June 23, 2025 – Wolters Kluwer, a global leader of professional information solutions, software, and services, today announced that it has successfully priced a new €500 million five-year senior unsecured Eurobond.
The bonds were sold at an issue price of 99.975 per cent and carry an annual coupon of 3.000 per cent. The settlement date has been set for June 30, 2025. The securities were placed with a broad range of institutional investors across Europe.
The senior unsecured bonds will mature on September 25, 2030. The notes are expected to be rated A- by S&P Global Ratings Europe Limited. The net proceeds of the offering will be used for general corporate purposes.
Barclays, Commerzbank, Deutsche Bank, IMI – Intesa Sanpaolo and SMBC acted as joint active bookrunners. The bonds will be listed on the Official List of the Luxembourg Stock Exchange.
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About Wolters Kluwer Wolters Kluwer (EURONEXT: WKL) is a global leader in information solutions, software, and services for professionals in healthcare; tax and accounting; financial and corporate compliance; legal and regulatory; corporate performance and ESG. We help our customers make critical decisions every day by providing expert solutions that combine deep domain knowledge with technology and services.
Wolters Kluwer reported 2024 annual revenues of €5.9 billion. The group serves customers in over 180 countries, maintains operations in over 40 countries, and employs approximately 21,900 people worldwide. The company is headquartered in Alphen aan den Rijn, the Netherlands.
Wolters Kluwer shares are listed on Euronext Amsterdam (WKL) and are included in the AEX, Euro Stoxx 50 and Euronext 100 indices. Wolters Kluwer has a sponsored Level 1 American Depositary Receipt (ADR) program. The ADRs are traded on the over-the-counter market in the U.S. (WTKWY).
Forward-looking Statements and Other Important Legal Information This report contains forward-looking statements. These statements may be identified by words such as “expect”, “should”, “could”, “shall” and similar expressions. Wolters Kluwer cautions that such forward-looking statements are qualified by certain risks and uncertainties that could cause actual results and events to differ materially from what is contemplated by the forward-looking statements. Factors which could cause actual results to differ from these forward-looking statements may include, without limitation, general economic conditions; conditions in the markets in which Wolters Kluwer is engaged; conditions created by any pandemics; behavior of customers, suppliers, and competitors; technological developments; the implementation and execution of new ICT systems or outsourcing; and legal, tax, and regulatory rules affecting Wolters Kluwer’s businesses, as well as risks related to mergers, acquisitions, and divestments. In addition, financial risks such as currency movements, interest rate fluctuations, liquidity, and credit risks could influence future results. The foregoing list of factors should not be construed as exhaustive. Wolters Kluwer disclaims any intention or obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
Trademarks referenced are owned by Wolters Kluwer N.V. and its subsidiaries and may be registered in various countries.
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