TotalEnergies SE, the Paris-listed energy company, will redeem €1.5 billion of its deeply subordinated fixed-rate notes as part of its €35 billion Euro Medium Term Note Programme. The redemption, due on October 6, 2026, follows the company’s exercise of an optional redemption provision outlined in the notes’ terms, with the final payment including principal, accrued interest from October 6, 2025, and any outstanding interest arrears. Each €100,000 denomination will be redeemed at approximately €103,369, reflecting the total cost of principal plus interest accrued over the period.
TotalEnergies to Repay €1.5B in Subordinated Notes by Mid-October
The oil and gas giant plans to redeem €1.5 billion of deeply subordinated notes under its €35 billion Euro Medium Term Note Programme, with redemption scheduled for October 6, 2026.
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Lucas Ferreira · Deals & Startups Desk · 21 Sept 2026 · 05:56 · 1 min de lecture
Cet article a été produit avec l'assistance de l'IA et édité par un journaliste de Finance Review Daily.
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Lucas Ferreira
Deals & Startups Desk
Lucas covers M&A activity and startup funding rounds, tracking deal structures and valuations to explain what a transaction means for the companies and markets involved.
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