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Urenco Finance N.V. - Tender Offer - Launch

Urenco Finance N.V. Announces Tender Offer for its €500,000,000 2.375 per cent. Notes due 2024


24 MARCH 2023


Full announcement including disclaimers and offer restrictions available via LSE


"24 March 2023. Urenco Finance N.V. (the Company) announces today its invitation to holders of its outstanding €500,000,000 2.375 per cent. Notes due 2024 (ISIN: XS1145750037) (the Notes) to tender their Notes for purchase by the Company for cash (the Offer). The Offer is being made on the terms and subject to the conditions contained in the tender offer memorandum dated 24 March 2023 (the Tender Offer Memorandum) prepared by the Company, and is subject to the offer restrictions set out below and as more fully described in the Tender Offer Memorandum.

Copies of the Tender Offer Memorandum are (subject to distribution restrictions) available from the Tender Agent as set out below. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.


Summary of the Offer


A summary of certain of the terms of the Offer appears below:"


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"Rationale for the Offer


The purpose for the Offer is to reduce the outstanding nominal amount of the Notes prior to their maturity as part of the Company's management of its debt maturity profile. Notes purchased by the Company pursuant to the Offer will be cancelled and will not be re-issued or re-sold."

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