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Bank Millennium calls EUR 500 million notes for early redemption on Sept. 18, 2026

PUBT·08/31/2026 08:26:28
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Bank Millennium calls EUR 500 million notes for early redemption on Sept. 18, 2026
  • Bank Millennium will redeem all outstanding EUR 500 million 9.875% Fixed to Floating Rate Senior Non-Preferred Notes due Sept. 18, 2027.
  • Issuer call set for Sept. 18, 2026.
  • Redemption at EUR 1,000 per calculation amount.
  • Accrued interest of EUR 98.75 per EUR 1,000 payable up to, but excluding, the redemption date.
  • Notes to be delisted from the Luxembourg Stock Exchange regulated market effective Sept. 18, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bank Millennium SA published the original content used to generate this news brief on August 30, 2026, and is solely responsible for the information contained therein.