Exor N.V. announces the settlement of the previously announced offering of €600 million notes priced on 29 October 2025 with a fixed annual coupon of 3.75% and due on 5 November 2035.
The notes, rated A- by S&P Global Ratings, have been listed on the Luxembourg Stock Exchange and admitted to trading on the Euro MTF Market.
Exor N.V. (rated A– with a stable outlook by Standard & Poor’s) announces that it has priced €600 million notes due 5 November 2035 carrying a fixed annual coupon of 3.75%, with an issue price of 99.386%.
The purpose of the issue is to raise new funds for Exor’s general corporate purposes, including refinancing of existing debt.
The notes will be listed on the Luxembourg Stock Exchange, admitted to trading on the Euro MTF Market, and the settlement of the issue will take place on 5 November 2025.
Amsterdam, 17 September 2025
Exor N.V. (“Exor” or the “Company”) shareholders approved all resolutions proposed by the Board of Directors at the Annual General Meeting (the “AGM”) held today in Amsterdam.
The AGM adopted Exor’s 2024 annual accounts and approved a dividend distribution of €0.49 per outstanding share, for a total of approximately €100 million. The dividend will become payable on 28 May 2025, with an ex-dividend date of 26 May 2025, and will be paid to the holders of shares held on 27 May 2025 (record date).