ISS successfully prices a EUR 500 million bond maturing June 2029 

The bonds will be issued under the company's EUR 3bn European Medium Term Note (EMTN) programme, which is listed on the regulated market of Luxembourg Stock Exchange. The net proceeds of the offering will be used for general corporate purposes.

 “Ensuring a strong and efficient capital structure and liquidity position are the primary objectives for our capital structure. With this issuance we have secured financing to support our strategy execution and improved our maturity profile. We are satisfied with the outcome and the strong interest and support shown by investors,” says Carsten Højlund, Interim Group CFO.

Barclays, BNP Paribas, BofA Securities, Deutsche Bank and Nordea acted as Joint Active Bookrunners for the issuance.

For enquiries:
Charlotte Holm, Head of External Communications, +45 41 76 19 89

Jacob Johansen, Group Head of Investor Relations, +45 21 69 35 91

Kristian Skovfoged, Group Head of Treasury, Risk and Insurance, +45 28 57 07 28

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.

THIS PRESS RELEASE DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY THE BONDS, NOR SHALL THERE BE ANY SALE OF THE BONDS IN OR INTO ANY JURISDICTION WHERE SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER THE SECURITIES LAWS OF ANY SUCH JURISDICTION. ANY INVESTMENT DECISION MADE IN CONNECTION WITH THE BONDS MUST BE BASED SOLELY ON THE INFORMATION CONTAINED IN THE BASE PROSPECTUS IN RELATION TO THE PROGRAMME PUBLISHED ON 10 APRIL 2024, AS SUPPLEMENTED ON 27 MAY 2024 (THE "PROSPECTUS") AND THE FINAL TERMS TO BE PUBLISHED IN CONNECTION WITH THE BONDS (THE “FINAL TERMS”).