Payment services provider Worldline SA (EPA:WLN) today announced the successful completion of the tender offer on its notes due in June 2027.

On 2 November 2026, the company launched an offer on its €500,000,000 0.875 per cent notes due June 2027 (of which €468,200,000 are currently outstanding) issued on 30 June 2020. The Existing Notes are admitted to trading on the Luxembourg Stock Exchange.

The Tender Offer expired at 4:00 p.m. (Paris time) on 9 November 2026.

The aggregate principal amount of Existing Notes validly tendered and accepted for purchase by Worldline in connection with the Tender Offer is €329,800,000.

The aggregate principal amount of Existing Notes that will remain outstanding after the settlement of the Tender Offer will be €138,400,000.

The settlement of the Tender Offer is expected to occur on 13 November 2026. The Existing Notes repurchased will be cancelled.

The strong participation in the Tender Offer demonstrates the successful execution of Worldline’s proactive debt management strategy. This transaction materially reduces the Group’s outstanding debt due June 2027 ahead of its maturity, further strengthening its debt maturity profile.

BNP Paribas and ING Bank N.V. acted as Dealer Managers.